Crossmark Global Holdings, Inc.

Position in NRG — Nrg Energy, Inc.

CIK 1539204 HOUSTON, TX

Position in NRG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$835,463

-$88,872 QoQ

Shares Held

5,720

-9.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#478

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Crossmark Global Holdings, Inc. holds $11,124,427 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	37,156	$5,894,056
2	CEG	Constellation Energy Corp	13,148	$3,265,568
3	TLN	Talen Energy Corp	2,939	$1,129,340
4	NRG	Nrg Energy, Inc. This page	5,720	$835,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$835,463	5,720	-9.6%	Shares	Sole	2026-07-16
2026-03-31	$924,335	6,325	-67.8%	Shares	Sole	2026-05-11
2025-12-31	$3,127,155	19,638	-6.8%	Shares	Sole	2026-02-03
2025-09-30	$3,411,800	21,067	-50.9%	Shares	Sole	2025-11-12
2025-06-30	$6,886,633	42,886	+16.1%	Shares	Sole	2025-08-08
2025-03-31	$3,527,151	36,949	+33.9%	Shares	Sole	2025-04-30
2024-12-31	$2,490,071	27,600	+42.1%	Shares	Sole	2025-01-16
2024-09-30	$1,769,981	19,429	+124.7%	Shares	Sole	2024-11-04
2024-06-30	$673,255	8,647	-13.9%	Shares	Sole	2024-07-29
2024-03-31	$679,810	10,043	-5.3%	Shares	Sole	2024-05-13
2023-12-31	$548,174	10,603	+2.5%	Shares	Sole	2024-02-13
2023-09-30	$398,296	10,340	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$392,258	10,491	-7.7%	Shares	Sole	2023-07-31
2023-03-31	$389,568	11,361	-7.6%	Shares	Sole	2023-05-12
2022-12-31	$391,099	12,291	-53.4%	Shares	Sole	2023-01-19
2022-09-30	$1,009,983	26,391	-10.9%	Shares	Sole	2022-11-01
2022-06-30	$1,130,328	29,613	+121.8%	Shares	Sole	2022-07-29
2022-03-31	$512,220	13,353	+1.5%	Shares	Sole	2022-05-11
2021-12-31	$566,631	13,153	-1.1%	Shares	Sole	2022-01-10
2021-09-30	$542,753	13,293	+1.1%	Shares	Sole	2021-10-21
2021-06-30	$529,662	13,143	+0.8%	Shares	Sole	2021-07-21
2021-03-31	$492,112	13,043	-26.2%	Shares	Sole	2021-04-15
2020-12-31	$663,245	17,663	-50.2%	Shares	Sole	2021-01-14
2020-09-30	$1,090,440	35,473	-0.1%	Shares	Sole	2020-10-08
2020-06-30	$1,156,303	35,513	+4.3%	Shares	Sole	2020-08-14
2020-03-31	$928,557	34,063	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.