Crossmark Global Holdings, Inc. Nrg Energy, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

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 19,429 shares of NRG stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,429

Previous 8,647 124.69%

Holding current value

$1.73 Million

Previous $674,000 162.61%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$68.89 - $91.22 $742,771 - $983,534	10,782 Added 124.69%	19,429 $1.77 Million
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

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $20.9B
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...

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Crossmark Global Holdings, Inc. Nrg Energy, Inc. Transaction History