ETF Holdings Breakdown of NRG

Stock Name	NRG Energy Inc.
Ticker	NRG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6293775085
LEI	5E2UPK5SW04M13XY7I38

NRG institutional holdings

The adjusted close for NRG on 2025-11-12 was 168.84

The following institutional investment holdings of NRG have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	461,495	USD 77,918,816 3.6%	168.84
2025-11-12	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	461,495	USD 77,918,816 3.6%	168.84
2025-11-12	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	461,495	USD 77,918,816 3.6%	168.84
2025-11-12	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	329,511	USD 55,634,637 3.6%	168.84
2025-11-12	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	329,511	USD 55,634,637 3.6%	168.84
2025-11-12	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	329,511	USD 55,634,637 3.6%	168.84
2025-11-12	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	329,511	USD 55,634,637 3.6%	168.84
2025-11-12	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	25,262 -0.3%	USD 4,265,236 3.3%	168.84
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	55,549	USD 9,261,129 -3.5%	166.72
2025-11-12	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	65,682	USD 11,089,749	168.84
2025-11-12	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	65,682 0.7%	USD 11,089,749 4.2%	168.84
2025-11-12	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	65,682 0.7%	USD 11,089,749 4.2%	168.84
2025-11-12	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	21,715	USD 3,666,361	168.84
2025-11-12	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	28,433	USD 4,140,257 3.6%	145.61	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,189 0.6%	USD 698,390 -1.4%	166.72
2025-11-12	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,149	USD 700,517	168.84
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	15,249	USD 2,483,147 -2.4%	162.84
2025-11-12	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	47,450	USD 8,011,458 3.6%	168.84
2025-11-12	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	47,450	USD 8,011,458 3.6%	168.84
2025-11-12	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	13,991	USD 2,037,292 3.6%	145.61	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	42,052	USD 7,100,060 3.6%	168.84
2025-11-12	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	9,738	USD 1,644,164	168.84
2025-11-12	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,677	USD 601,351 1.4%	128.58	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	95,561 0.4%	USD 16,134,519 3.9%	168.84
2025-11-12	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	15,312	USD 2,585,278 3.6%	168.84
2025-11-12	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	15,312	USD 2,585,278 3.6%	168.84
2025-11-12	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,295	USD 166,506 3.9%	128.58	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,920	USD 493,013 3.6%	168.84
2025-11-12	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	5,727	USD 966,947 3.6%	168.84
2025-11-12	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	3,116	USD 526,105 3.6%	168.84
2025-11-12	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	505 35.8%	USD 85,264 38.1%	168.84
2025-11-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	13,540	USD 2,286,094	168.84
2025-11-12	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	7,997	USD 1,350,213 3.6%	168.84
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	67,849 -0.1%	USD 11,048,531 -2.5%	162.84
2025-11-12	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	15,249	USD 2,574,641 -2.2%	168.84
2025-11-12	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,895	USD 657,632 3.6%	168.84
2025-11-12	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	55,549	USD 9,378,893 3.6%	168.84
2025-11-12	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	27,346 200.0%	USD 4,617,099 196.4%	168.84
2025-11-12	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	27,346 200.0%	USD 4,617,099 196.4%	168.84
Total =	3,577,998	USD 602,258,175

News associated with NRG

FSMD, NRG, TPR, AU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
LPL Financial LLC Grows Position in NRG Energy, Inc. (NYSE:NRG): LPL Financial LLC boosted its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 241,596 shares of the utilities provider’s stock after buying an additional 20,557 shares during the quarter. LPL Financial LLC’s holdings in NRG Energy were worth $23,063,000 as of its […] - 2025-08-05 05:10:51
Avantax Advisory Services Inc. Has $670,000 Stock Position in NRG Energy, Inc. (NYSE:NRG): Avantax Advisory Services Inc. boosted its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,017 shares of the utilities provider’s stock after purchasing an additional 2,267 shares during the quarter. Avantax […] - 2025-08-05 04:38:54
Wall Street Zen Downgrades NRG Energy (NYSE:NRG) to Buy: NRG Energy (NYSE:NRG – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. Several other research firms have also issued reports on NRG. Guggenheim raised their price target on shares of NRG Energy from […] - 2025-07-28 02:54:45
IFP Advisors Inc Has $311,000 Position in NRG Energy, Inc. (NYSE:NRG): IFP Advisors Inc reduced its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 34.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,237 shares of the utilities provider’s stock after selling 1,726 shares during the period. […] - 2025-07-27 10:50:44
Universal Beteiligungs und Servicegesellschaft mbH Raises Stake in NRG Energy, Inc. (NYSE:NRG): Universal Beteiligungs und Servicegesellschaft mbH grew its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 74.9% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 156,495 shares of the utilities provider’s stock after purchasing an additional 67,001 shares during the period. Universal […] - 2025-07-25 06:53:03
Y Intercept Hong Kong Ltd Sells 6,324 Shares of NRG Energy, Inc. (NYSE:NRG): Y Intercept Hong Kong Ltd decreased its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 25.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,407 shares of the utilities provider’s stock after selling 6,324 shares during the quarter. Y Intercept […] - 2025-07-24 06:51:00
GW&K Investment Management LLC Purchases 129 Shares of NRG Energy, Inc. (NYSE:NRG): GW&K Investment Management LLC grew its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 23.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 672 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-24 06:12:50
5 Stocks Powering the S&P 500 ETF So Far in 2025: Five stocks, PLTR, NRG, STX and HWM, have surged over 60%, powering SPY's climb to all-time highs in 2025. - 2025-07-23 12:10:00
NRG Energy, Inc. (NYSE:NRG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group reduced its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 13.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 2,196 shares of the utilities provider’s stock after selling 331 shares during the quarter. Csenge Advisory Group’s holdings in NRG Energy were worth […] - 2025-07-23 06:30:56
NRG Energy, Inc. (NYSE:NRG) Stock Position Increased by Allworth Financial LP: Allworth Financial LP grew its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 19.2% in the first quarter, according to its most recent filing with the SEC. The firm owned 758 shares of the utilities provider’s stock after acquiring an additional 122 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:01
Stratos Wealth Partners LTD. Raises Holdings in NRG Energy, Inc. (NYSE:NRG): Stratos Wealth Partners LTD. lifted its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 4.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,836 shares of the utilities provider’s stock after purchasing an additional 129 shares during the period. Stratos Wealth Partners LTD.’s holdings in NRG Energy were worth […] - 2025-07-17 04:40:56
NRG Energy, Inc. (NYSE:NRG) Stock Holdings Increased by Ballentine Partners LLC: Ballentine Partners LLC boosted its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,734 shares of the utilities provider’s stock after buying an additional 194 shares during the […] - 2025-07-16 06:01:04
NRG Energy vs. Palantir: Which of These Top-Performing S&P 500 Stocks is the Better Buy: Key PointsNRG Energy's utility makeover and strategic acquisitions fuel 2025 gains yet derivatives risks remain. - 2025-07-15 14:06:00
World Investment Advisors Buys 578 Shares of NRG Energy, Inc. (NYSE:NRG): World Investment Advisors increased its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 18.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,638 shares of the utilities provider’s stock after buying an additional 578 shares during the […] - 2025-07-11 05:08:58
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC increased its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,089 shares of the utilities provider’s stock after acquiring an additional 480 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-10 06:45:02
Private Trust Co. NA Raises Holdings in NRG Energy, Inc. (NYSE:NRG): Private Trust Co. NA lifted its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 8.7% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 1,482 shares of the utilities provider’s stock after acquiring an additional 119 shares during the period. Private Trust Co. NA’s […] - 2025-07-08 04:52:49
VB, NRG, EXE, ATO: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $204.1 million dollar outflow -- that's a 0.3% decrease week over week (fr - 2025-07-07 12:28:28
Amalgamated Bank Acquires 224 Shares of NRG Energy, Inc. (NYSE:NRG): Amalgamated Bank lifted its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 42,107 shares of the utilities provider’s stock after buying an additional 224 shares during the period. Amalgamated Bank’s holdings in NRG Energy were worth $4,020,000 at the end of the […] - 2025-07-04 05:22:59
NRG Energy, Inc. (NYSE:NRG) Shares Sold by KBC Group NV: KBC Group NV lowered its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 12.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,966 shares of the utilities provider’s stock after selling 2,395 shares during the period. KBC Group NV’s […] - 2025-07-04 05:22:55
Diversified Trust Co Purchases 171 Shares of NRG Energy, Inc. (NYSE:NRG): Diversified Trust Co increased its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 6.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,845 shares of the utilities provider’s stock after acquiring an additional 171 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:18:57
NRG Energy (NYSE:NRG) Raised to “Overweight” at Barclays: Barclays upgraded shares of NRG Energy (NYSE:NRG – Free Report) to an overweight rating in a research note issued to investors on Thursday morning, Marketbeat.com reports. They currently have $197.00 price objective on the utilities provider’s stock. NRG has been the subject of several other research reports. Wall Street Zen lowered NRG Energy from a […] - 2025-06-29 05:40:49
NRG Energy Reaches Analyst Target Price: In recent trading, shares of NRG Energy Inc (Symbol: NRG) have crossed above the average analyst 12-month target price of $160.00, changing hands for $161.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-27 09:21:17
Brighton Jones LLC Has $542,000 Stock Position in NRG Energy, Inc. (NYSE:NRG): Brighton Jones LLC raised its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,678 shares of the utilities provider’s stock after acquiring an additional 491 shares during the period. […] - 2025-06-17 05:41:00
Farther Finance Advisors LLC Acquires 2,109 Shares of NRG Energy, Inc. (NYSE:NRG): Farther Finance Advisors LLC increased its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 114.4% in the first quarter, Holdings Channel.com reports. The fund owned 3,952 shares of the utilities provider’s stock after buying an additional 2,109 shares during the quarter. Farther Finance Advisors LLC’s holdings in NRG Energy were worth […] - 2025-06-17 05:06:48
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Fifth Third Bancorp: Fifth Third Bancorp grew its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,493 shares of the utilities provider’s stock after purchasing an additional 981 shares during the period. Fifth […] - 2025-06-16 06:41:06
1,724 Shares in NRG Energy, Inc. (NYSE:NRG) Purchased by CX Institutional: CX Institutional bought a new position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 1,724 shares of the utilities provider’s stock, valued at approximately $165,000. Several other hedge funds have also recently bought and sold shares of NRG. Boston Partners acquired a new […] - 2025-06-16 05:10:56
Brokerages Set NRG Energy, Inc. (NYSE:NRG) PT at $140.75: Shares of NRG Energy, Inc. (NYSE:NRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month […] - 2025-06-11 04:40:45
Hennion & Walsh Asset Management Inc. Takes $348,000 Position in NRG Energy, Inc. (NYSE:NRG): Hennion & Walsh Asset Management Inc. acquired a new stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 3,644 shares of the utilities provider’s stock, valued at approximately $348,000. A number […] - 2025-06-09 06:10:57
Merit Financial Group LLC Purchases Shares of 9,526 NRG Energy, Inc. (NYSE:NRG): Merit Financial Group LLC purchased a new stake in NRG Energy, Inc. (NYSE:NRG – Free Report) during the first quarter, Holdings Channel reports. The fund purchased 9,526 shares of the utilities provider’s stock, valued at approximately $909,000. Other large investors have also recently made changes to their positions in the company. Brighton Jones LLC increased […] - 2025-06-09 05:14:51

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