NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,638 Value ($000) $3,127 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 21,067 Value ($000) $3,412 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 42,886 Value ($000) $6,887 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 36,949 Value ($000) $3,527 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 27,600 Value ($000) $2 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 19,429 Value ($000) $2 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 8,647 Value ($000) $1 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 10,043 Value ($000) $1 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 10,603 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 10,340 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 10,491 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 11,361 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 12,291 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 26,391 Value ($000) $1,010 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 29,613 Value ($000) $1,130 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 13,353 Value ($000) $513 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 13,153 Value ($000) $567 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 13,293 Value ($000) $543 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 13,143 Value ($000) $530 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 13,043 Value ($000) $492 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 17,663 Value ($000) $663 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 35,473 Value ($000) $1,090 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 35,513 Value ($000) $1,156 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 34,063 Value ($000) $929 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 33,868 Value ($000) $1,346 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 34,068 Value ($000) $1,349 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 35,768 Value ($000) $1,256 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 38,754 Value ($000) $1,646 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 38,764 Value ($000) $1,535 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 17,441 Value ($000) $652 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 17,334 Value ($000) $532 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 18,694 Value ($000) $571 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 20,090 Value ($000) $572 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 50,778 Value ($000) $1,299 Avg Close $19.55 Range $13.18 - $21.71
Q3 2016
Shares 50,778 Value ($000) $1,299 Avg Close $10.69 Range $8.78 - $13.12