Crossmark Global Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
42,886
+5,937
| +16% | +$953K | 0.11% | 207 |
|
|
2025
Q1 | $3.53M | Buy |
36,949
+9,349
| +34% | +$892K | 0.06% | 297 |
|
|
2024
Q4 | $2.49M | Buy |
27,600
+8,171
| +42% | +$737K | 0.05% | 344 |
|
|
2024
Q3 | $1.77M | Buy |
19,429
+10,782
| +125% | +$982K | 0.03% | 442 |
|
|
2024
Q2 | $674K | Sell |
8,647
-1,396
| -14% | -$109K | 0.01% | 723 |
|
|
2024
Q1 | $680K | Sell |
10,043
-560
| -5% | -$37.9K | 0.01% | 741 |
|
|
2023
Q4 | $548K | Buy |
10,603
+263
| +3% | +$13.6K | 0.01% | 806 |
|
|
2023
Q3 | $412K | Sell |
10,340
-151
| -1% | -$6.02K | 0.01% | 887 |
|
|
2023
Q2 | $395K | Sell |
10,491
-870
| -8% | -$32.8K | 0.01% | 948 |
|
|
2023
Q1 | $390K | Sell |
11,361
-930
| -8% | -$31.9K | 0.01% | 926 |
|
|
2022
Q4 | $391K | Sell |
12,291
-14,100
| -53% | -$449K | 0.01% | 903 |
|
|
2022
Q3 | $1.01M | Sell |
26,391
-3,222
| -11% | -$123K | 0.03% | 541 |
|
|
2022
Q2 | $1.13M | Buy |
29,613
+16,260
| +122% | +$620K | 0.03% | 531 |
|
|
2022
Q1 | $513K | Buy |
13,353
+200
| +2% | +$7.68K | 0.01% | 894 |
|
|
2021
Q4 | $567K | Sell |
13,153
-140
| -1% | -$6.04K | 0.01% | 839 |
|
|
2021
Q3 | $543K | Buy |
13,293
+150
| +1% | +$6.13K | 0.01% | 886 |
|
|
2021
Q2 | $530K | Buy |
13,143
+100
| +0.8% | +$4.03K | 0.01% | 890 |
|
|
2021
Q1 | $492K | Sell |
13,043
-4,620
| -26% | -$174K | 0.01% | 910 |
|
|
2020
Q4 | $663K | Sell |
17,663
-17,810
| -50% | -$669K | 0.02% | 720 |
|
|
2020
Q3 | $1.09M | Sell |
35,473
-40
| -0.1% | -$1.23K | 0.03% | 511 |
|
|
2020
Q2 | $1.16M | Buy |
35,513
+1,450
| +4% | +$47.2K | 0.03% | 488 |
|
|
2020
Q1 | $929K | Buy |
34,063
+195
| +0.6% | +$5.32K | 0.03% | 480 |
|
|
2019
Q4 | $1.35M | Sell |
33,868
-200
| -0.6% | -$7.95K | 0.04% | 481 |
|
|
2019
Q3 | $1.35M | Sell |
34,068
-1,700
| -5% | -$67.3K | 0.04% | 468 |
|
|
2019
Q2 | $1.26M | Sell |
35,768
-2,986
| -8% | -$105K | 0.04% | 502 |
|
|
2019
Q1 | $1.65M | Sell |
38,754
-10
| -0% | -$425 | 0.05% | 426 |
|
|
2018
Q4 | $1.54M | Buy |
38,764
+21,323
| +122% | +$844K | 0.05% | 426 |
|
|
2018
Q3 | $652K | Buy |
17,441
+107
| +0.6% | +$4K | 0.02% | 785 |
|
|
2018
Q2 | $532K | Sell |
17,334
-1,360
| -7% | -$41.7K | 0.01% | 905 |
|
|
2018
Q1 | $571K | Sell |
18,694
-1,396
| -7% | -$42.6K | 0.01% | 839 |
|
|
2017
Q4 | $572K | Sell |
20,090
-30,688
| -60% | -$874K | 0.01% | 895 |
|
|
2017
Q3 | $1.3M | Buy |
+50,778
| New | +$1.3M | 0.03% | 533 |
|
|
2016
Q3 | $1.3M | Buy |
+50,778
| New | +$1.3M | 0.03% | 533 |
|