NXG Investment Management’s Crescent Energy CRGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,395	Closed	-$605K	–	64
2024 Q4	$605K	Hold	41,395	–	–	0.04%	68
2024 Q3	$453K	Hold	41,395	–	–	0.03%	62
2024 Q2	$491K	Hold	41,395	–	–	0.04%	57
2024 Q1	$493K	Hold	41,395	–	–	0.04%	53
2023 Q4	$547K	Hold	41,395	–	–	0.05%	53
2023 Q3	$523K	Hold	41,395	–	–	0.05%	56
2023 Q2	$431K	Hold	41,395	–	–	0.04%	68
2023 Q1	$468K	Hold	41,395	–	–	0.05%	68
2022 Q4	$496K	Hold	41,395	–	–	0.05%	66
2022 Q3	$558K	Hold	41,395	–	–	0.06%	64
2022 Q2	$517K	Hold	41,395	–	–	0.05%	66
2022 Q1	$718K	Hold	41,395	–	–	0.06%	69
2021 Q4	$525K	Buy	+41,395	New	+$572K	0.05%	91