Crossmark Global Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $835K | Sell |
5,720
-605
| -10% | -$87.1K | 0.01% | 692 |
|
|
2026
Q1 | $924K | Sell |
6,325
-13,313
| -68% | -$2.09M | 0.01% | 630 |
|
|
2025
Q4 | $3.13M | Sell |
19,638
-1,429
| -7% | -$236K | 0.04% | 334 |
|
|
2025
Q3 | $3.41M | Sell |
21,067
-21,819
| -51% | -$3.4M | 0.05% | 319 |
|
|
2025
Q2 | $6.89M | Buy |
42,886
+5,937
| +16% | +$782K | 0.11% | 207 |
|
|
2025
Q1 | $3.53M | Buy |
36,949
+9,349
| +34% | +$945K | 0.06% | 297 |
|
|
2024
Q4 | $2.49M | Buy |
27,600
+8,171
| +42% | +$757K | 0.05% | 344 |
|
|
2024
Q3 | $1.77M | Buy |
19,429
+10,782
| +125% | +$858K | 0.03% | 442 |
|
|
2024
Q2 | $674K | Sell |
8,647
-1,396
| -14% | -$108K | 0.01% | 723 |
|
|
2024
Q1 | $680K | Sell |
10,043
-560
| -5% | -$31.4K | 0.01% | 741 |
|
|
2023
Q4 | $548K | Buy |
10,603
+263
| +3% | +$11.9K | 0.01% | 806 |
|
|
2023
Q3 | $412K | Sell |
10,340
-151
| -1% | -$5.71K | 0.01% | 887 |
|
|
2023
Q2 | $395K | Sell |
10,491
-870
| -8% | -$29.6K | 0.01% | 948 |
|
|
2023
Q1 | $390K | Sell |
11,361
-930
| -8% | -$30.8K | 0.01% | 926 |
|
|
2022
Q4 | $391K | Sell |
12,291
-14,100
| -53% | -$558K | 0.01% | 903 |
|
|
2022
Q3 | $1.01M | Sell |
26,391
-3,222
| -11% | -$128K | 0.03% | 541 |
|
|
2022
Q2 | $1.13M | Buy |
29,613
+16,260
| +122% | +$664K | 0.03% | 531 |
|
|
2022
Q1 | $513K | Buy |
13,353
+200
| +2% | +$7.8K | 0.01% | 894 |
|
|
2021
Q4 | $567K | Sell |
13,153
-140
| -1% | -$5.5K | 0.01% | 839 |
|
|
2021
Q3 | $543K | Buy |
13,293
+150
| +1% | +$6.38K | 0.01% | 886 |
|
|
2021
Q2 | $530K | Buy |
13,143
+100
| +0.8% | +$3.62K | 0.01% | 890 |
|
|
2021
Q1 | $492K | Sell |
13,043
-4,620
| -26% | -$184K | 0.01% | 910 |
|
|
2020
Q4 | $663K | Sell |
17,663
-17,810
| -50% | -$586K | 0.02% | 720 |
|
|
2020
Q3 | $1.09M | Sell |
35,473
-40
| -0.1% | -$1.32K | 0.03% | 511 |
|
|
2020
Q2 | $1.16M | Buy |
35,513
+1,450
| +4% | +$47.7K | 0.03% | 488 |
|
|
2020
Q1 | $929K | Buy |
34,063
+195
| +0.6% | +$6.72K | 0.03% | 480 |
|
|
2019
Q4 | $1.35M | Sell |
33,868
-200
| -0.6% | -$7.91K | 0.04% | 481 |
|
|
2019
Q3 | $1.35M | Sell |
34,068
-1,700
| -5% | -$61.4K | 0.04% | 468 |
|
|
2019
Q2 | $1.26M | Sell |
35,768
-2,986
| -8% | -$113K | 0.04% | 502 |
|
|
2019
Q1 | $1.65M | Sell |
38,754
-10
| -0% | -$414 | 0.05% | 426 |
|
|
2018
Q4 | $1.53M | Buy |
38,764
+21,323
| +122% | +$816K | 0.05% | 426 |
|
|
2018
Q3 | $652K | Buy |
17,441
+107
| +0.6% | +$3.59K | 0.02% | 785 |
|
|
2018
Q2 | $532K | Sell |
17,334
-1,360
| -7% | -$44K | 0.01% | 905 |
|
|
2018
Q1 | $571K | Sell |
18,694
-1,396
| -7% | -$38.7K | 0.01% | 839 |
|
|
2017
Q4 | $572K | Sell |
20,090
-30,688
| -60% | -$835K | 0.01% | 895 |
|
|
2017
Q3 | $1.3M | Buy |
+50,778
| New | +$1.2M | 0.03% | 533 |
|
|
2016
Q3 | $1.3M | Buy |
+50,778
| New | +$662K | 0.03% | 533 |
|
Other funds holding NRG
Crossmark Global Holdings's NRG Position: Q2 2026 in Review
Crossmark Global Holdings reduced its NRG Energy (NRG) stake by 9.6% in Q2 2026, selling an estimated $87.1K and leaving 5,720 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #692.
Crossmark Global Holdings first reported a position in NRG in Q3 2016 and has held it in 37 quarters since. The position peaked at $6.89M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Crossmark Global Holdings held 5,720 shares of NRG Energy worth $835K as of Q2 2026.
- Crossmark Global Holdings sold 605 NRG Energy shares in Q2 2026, an estimated $87.1K.
- NRG Energy made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #692 holding.
- Crossmark Global Holdings first reported a position in NRG Energy in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's NRG Energy position peaked at $6.89M in Q2 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.