A detailed history of Crossmark Global Holdings, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,647 shares of NRG stock, worth $788,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,647
Previous 10,043 13.9%
Holding current value
$788,779
Previous $680,000 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$68.6 - $86.0 $95,765 - $120,056
-1,396 Reduced 13.9%
8,647 $674,000
Q1 2024

May 13, 2024

SELL
$50.51 - $68.13 $28,285 - $38,152
-560 Reduced 5.28%
10,043 $680,000
Q4 2023

Feb 13, 2024

BUY
$37.46 - $51.86 $9,851 - $13,639
263 Added 2.54%
10,603 $548,000
Q3 2023

Nov 08, 2023

SELL
$36.35 - $39.75 $5,488 - $6,002
-151 Reduced 1.44%
10,340 $412,000
Q2 2023

Jul 31, 2023

SELL
$31.04 - $37.39 $27,004 - $32,529
-870 Reduced 7.66%
10,491 $395,000
Q1 2023

May 12, 2023

SELL
$30.82 - $35.83 $28,662 - $33,321
-930 Reduced 7.57%
11,361 $390,000
Q4 2022

Jan 19, 2023

SELL
$31.02 - $45.4 $437,382 - $640,140
-14,100 Reduced 53.43%
12,291 $391,000
Q3 2022

Nov 01, 2022

SELL
$35.59 - $44.86 $114,670 - $144,538
-3,222 Reduced 10.88%
26,391 $1.01 Million
Q2 2022

Jul 29, 2022

BUY
$35.9 - $46.85 $583,734 - $761,781
16,260 Added 121.77%
29,613 $1.13 Million
Q1 2022

May 11, 2022

BUY
$36.3 - $42.96 $7,259 - $8,592
200 Added 1.52%
13,353 $513,000
Q4 2021

Jan 10, 2022

SELL
$34.89 - $43.08 $4,884 - $6,031
-140 Reduced 1.05%
13,153 $567,000
Q3 2021

Oct 21, 2021

SELL
$39.02 - $45.67 $599,620 - $701,810
-15,367 Reduced 53.62%
13,293 $543,000
Q3 2021

Oct 13, 2021

BUY
$39.02 - $45.67 $605,473 - $708,661
15,517 Added 118.06%
28,660 $613,000
Q2 2021

Jul 21, 2021

BUY
$32.15 - $40.84 $3,215 - $4,084
100 Added 0.77%
13,143 $530,000
Q1 2021

Apr 15, 2021

SELL
$35.78 - $43.93 $165,303 - $202,956
-4,620 Reduced 26.16%
13,043 $492,000
Q4 2020

Jan 14, 2021

SELL
$30.54 - $37.55 $543,917 - $668,765
-17,810 Reduced 50.21%
17,663 $663,000
Q3 2020

Oct 08, 2020

SELL
$28.52 - $36.09 $1,140 - $1,443
-40 Reduced 0.11%
35,473 $1.09 Million
Q2 2020

Aug 14, 2020

BUY
$26.21 - $38.16 $38,004 - $55,331
1,450 Added 4.26%
35,513 $1.16 Million
Q1 2020

Apr 28, 2020

BUY
$21.99 - $40.06 $4,288 - $7,811
195 Added 0.58%
34,063 $928,000
Q4 2019

Feb 06, 2020

SELL
$38.21 - $40.84 $7,642 - $8,168
-200 Reduced 0.59%
33,868 $1.35 Million
Q3 2019

Oct 09, 2019

SELL
$33.3 - $39.76 $56,609 - $67,592
-1,700 Reduced 4.75%
34,068 $1.35 Million
Q2 2019

Jul 09, 2019

SELL
$33.7 - $42.41 $100,628 - $126,636
-2,986 Reduced 7.71%
35,768 $1.26 Million
Q1 2019

May 02, 2019

SELL
$37.75 - $43.37 $377 - $433
-10 Reduced 0.03%
38,754 $1.65 Million
Q4 2018

Jan 31, 2019

BUY
$35.41 - $42.68 $755,047 - $910,065
21,323 Added 122.26%
38,764 $1.54 Million
Q3 2018

Nov 08, 2018

BUY
$30.57 - $37.4 $3,270 - $4,001
107 Added 0.62%
17,441 $652,000
Q2 2018

Jul 31, 2018

SELL
$29.96 - $34.91 $40,745 - $47,477
-1,360 Reduced 7.28%
17,334 $532,000
Q1 2018

Apr 16, 2018

SELL
$24.0 - $30.77 $33,504 - $42,954
-1,396 Reduced 6.95%
18,694 $571,000
Q4 2017

Feb 05, 2018

SELL
$24.77 - $29.49 $760,141 - $904,989
-30,688 Reduced 60.44%
20,090 $572,000
Q3 2016

Oct 25, 2017

BUY
N/A
50,778
50,778 $1.3 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.5B
  • Description
  • NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...
More about NRG
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