Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for NRG

Stock NameNRG Energy Inc.
TickerNRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6293775085
LEI5E2UPK5SW04M13XY7I38

Show aggregate NRG holdings

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
The Implied Analyst 12-Month Target For SUSL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:24
S&P 500 Movers: SMCI, ANET
In early trading on Wednesday, shares of Arista Networks topped the list of the day's best performing components of the S&P 500 index, trading up 14.7%. Year to date, Arista Networks registers a 22.5% gain. And the worst performing S&P 500 component thus far on the day - 2025-08-06 11:39:59
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
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
Style Box ETF report for RSP - 2025-07-15 07:20:05
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

iShares World Equity High Income UCITS ETF USD Inc NRG holdings

DateNumber of NRG Shares HeldBase Market Value of NRG SharesLocal Market Value of NRG SharesChange in NRG Shares HeldChange in NRG Base ValueCurrent Price per NRG Share HeldPrevious Price per NRG Share Held
2025-12-29 (Monday)505NRG holding increased by 154USD 81,285NRG holding increased by 24816USD 81,285154USD 24,816 USD 160.96 USD 160.88
2025-12-29 (Monday)351NRG holding increased by 154USD 56,497NRG holding increased by 24816USD 56,497154USD 24,816 USD 160.96 USD 160.88
2025-12-26 (Friday)505NRG holding increased by 154USD 81,244NRG holding increased by 24887USD 81,244154USD 24,887 USD 160.879 USD 160.561
2025-12-26 (Friday)351NRG holding increased by 154USD 56,469NRG holding increased by 24887USD 56,469154USD 24,887 USD 160.879 USD 160.561
2025-12-24 (Wednesday)505NRG holding increased by 154USD 81,083NRG holding increased by 25586USD 81,083154USD 25,586 USD 160.56 USD 158.111
2025-12-24 (Wednesday)351NRG holding increased by 154USD 56,357NRG holding increased by 25586USD 56,357154USD 25,586 USD 160.56 USD 158.111
2025-12-23 (Tuesday)505NRG holding increased by 154USD 79,846NRG holding increased by 24753USD 79,846154USD 24,753 USD 158.111 USD 156.96
2025-12-23 (Tuesday)351NRG holding increased by 154USD 55,497NRG holding increased by 24753USD 55,497154USD 24,753 USD 158.111 USD 156.96
2025-12-22 (Monday)505NRG holding increased by 157USD 79,265NRG holding increased by 24907USD 79,265157USD 24,907 USD 156.96 USD 156.201
2025-12-22 (Monday)351NRG holding increased by 157USD 55,093NRG holding increased by 24907USD 55,093157USD 24,907 USD 156.96 USD 156.201
2025-12-19 (Friday)505NRG holding increased by 157USD 78,881NRG holding increased by 25066USD 78,881157USD 25,066 USD 156.2 USD 154.641
2025-12-19 (Friday)348NRG holding increased by 157USD 54,358NRG holding increased by 25066USD 54,358157USD 25,066 USD 156.2 USD 154.641
2025-12-18 (Thursday)505NRG holding increased by 157USD 78,093NRG holding increased by 26074USD 78,093157USD 26,074 USD 154.64 USD 149.48
2025-12-18 (Thursday)348NRG holding increased by 157USD 53,815NRG holding increased by 26074USD 53,815157USD 26,074 USD 154.64 USD 149.48
2025-12-17 (Wednesday)505NRG holding increased by 157USD 75,487NRG holding increased by 19755USD 75,487157USD 19,755 USD 149.479 USD 160.149
2025-12-17 (Wednesday)348NRG holding increased by 157USD 52,019NRG holding increased by 19755USD 52,019157USD 19,755 USD 149.479 USD 160.149
2025-12-16 (Tuesday)505NRG holding increased by 166USD 80,876NRG holding increased by 26639USD 80,876166USD 26,639 USD 160.15 USD 159.991
2025-12-16 (Tuesday)348NRG holding increased by 166USD 55,732NRG holding increased by 26639USD 55,732166USD 26,639 USD 160.15 USD 159.991
2025-12-15 (Monday)505NRG holding increased by 166USD 80,795NRG holding increased by 26067USD 80,795166USD 26,067 USD 159.99 USD 161.44
2025-12-15 (Monday)339NRG holding increased by 166USD 54,237NRG holding increased by 26067USD 54,237166USD 26,067 USD 159.99 USD 161.44
2025-12-12 (Friday)505NRG holding increased by 167USD 81,527NRG holding increased by 23851USD 81,527167USD 23,851 USD 161.44 USD 170.639
2025-12-12 (Friday)339NRG holding increased by 167USD 54,728NRG holding increased by 23851USD 54,728167USD 23,851 USD 161.44 USD 170.639
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NRG by Blackrock for IE000KJPDY61

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-29BUY154164.060160.350 160.721USD 24,751 165.61
2025-12-26BUY154161.520158.410 158.721USD 24,443 165.71
2025-12-24BUY154161.120156.940 157.358USD 24,233 165.83
2025-12-24BUY154161.120156.940 157.358USD 24,233 165.83
2025-12-23BUY154159.710156.650 156.956USD 24,171 166.00
2025-12-22BUY157158.100154.355 154.729USD 24,293 166.21
2025-12-19BUY157157.500154.700 154.980USD 24,332 166.45
2025-12-18BUY157158.210152.090 152.702USD 23,974 166.74
2025-12-17BUY157161.077147.980 149.290USD 23,438 167.17
2025-12-16BUY166162.245157.530 158.001USD 26,228 167.35
2025-12-15BUY166162.990159.270 159.642USD 26,501 167.55
2025-12-12BUY167172.400160.579 161.761USD 27,014 167.71
2025-12-11BUY167170.820164.265 164.921USD 27,542 167.63
2025-12-10BUY167170.060163.250 163.931USD 27,376 167.61
2025-12-09BUY170171.525164.310 165.031USD 28,055 167.64
2025-12-08BUY172167.180162.210 162.707USD 27,986 167.75
2025-12-05BUY172169.125162.840 163.468USD 28,117 167.90
2025-12-04BUY174170.190166.000 166.419USD 28,957 167.85
2025-12-03BUY174167.000160.280 160.952USD 28,006 167.88
2025-12-02BUY174168.080162.850 163.373USD 28,427 168.02
2025-12-01BUY176167.565163.760 164.140USD 28,889 168.10
2025-11-28BUY176171.770168.405 168.741USD 29,699 168.05
2025-11-27BUY176 168.541* 168.03
2025-11-26BUY176169.910165.605 166.035USD 29,222 168.01
2025-11-26BUY176169.910165.605 166.035USD 29,222 168.01
2025-11-25BUY176168.325161.000 161.732USD 28,465 168.18
2025-11-24BUY175167.960158.945 159.847USD 27,973 168.24
2025-11-21BUY175161.400155.390 155.991USD 27,298 168.65
2025-11-20BUY177174.730160.350 161.788USD 28,636 169.04
2025-11-19BUY179173.520166.260 166.986USD 29,890 169.06
2025-11-18BUY181168.700161.140 161.896USD 29,303 169.19
2025-11-17BUY181169.250162.230 162.932USD 29,491 169.52
2025-11-14BUY181171.190160.060 161.173USD 29,172 169.78
2025-11-13BUY181169.230164.950 165.378USD 29,933 170.01
2025-11-12BUY181169.460162.900 163.556USD 29,604 170.08
2025-11-11BUY181167.150160.760 161.399USD 29,213 170.60
2025-11-10BUY181176.730164.100 165.363USD 29,931 170.90
2025-11-07BUY181172.500162.000 163.050USD 29,512 170.77
2025-11-06BUY184177.085164.945 166.159USD 30,573 170.83
2025-11-05BUY189175.270167.455 168.237USD 31,797 170.59
2025-11-04BUY189172.005166.900 167.410USD 31,641 170.88
2025-11-03BUY189176.750171.170 171.728USD 32,457 170.43
2025-10-31BUY189176.980170.360 171.022USD 32,323 170.23
2025-10-30BUY189180.080172.870 173.591USD 32,809 169.74
2025-10-29BUY189178.500180.540 180.336USD 34,084 167.99
2025-10-28BUY189172.760173.900 173.786USD 32,846 166.79
2025-10-27BUY3172.590173.350 173.274USD 520 164.86
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19274,2820716,44638.3%
2025-09-18313,417104791,69139.6%
2025-09-17184,1160875,96321.0%
2025-09-16226,72597913,31024.8%
2025-09-15423,3351,575894,76747.3%
2025-09-12494,739621932,85153.0%
2025-09-11417,0095,846827,38050.4%
2025-09-10886,2651051,476,49860.0%
2025-09-09279,7982,245641,95143.6%
2025-09-08327,6454,2291,002,63032.7%
2025-09-05326,717305632,77251.6%
2025-09-04171,75428455,46737.7%
2025-09-03285,982642590,11848.5%
2025-09-02339,2763,0841,060,48032.0%
2025-08-29214,962950512,12142.0%
2025-08-28245,6835506,34748.5%
2025-08-27321,6515676,58747.5%
2025-08-26195,274148543,70035.9%
2025-08-25221,7792568,26239.0%
2025-08-22264,2490820,02132.2%
2025-08-21243,7480610,69539.9%
2025-08-20377,2353977,78538.6%
2025-08-19256,170198763,98633.5%
2025-08-18266,331793569,97246.7%
2025-08-15410,967221991,28641.5%
2025-08-14429,7000842,16351.0%
2025-08-13502,14111914,33454.9%
2025-08-12537,57810,121829,87764.8%
2025-08-11502,870664947,31053.1%
2025-08-08554,61235911,94960.8%
2025-08-071,082,63223,8491,882,65757.5%
2025-08-062,185,56878,4954,028,65054.3%
2025-08-05929,631251,891,43649.1%
2025-08-04792,17711,277,72662.0%
2025-08-01583,7102,4091,016,08457.4%
2025-07-31610,89221,064,70157.4%
2025-07-30752,9527601,267,74059.4%
2025-07-29304,2920626,62948.6%
2025-07-28358,541441691,03351.9%
2025-07-25304,6061,500581,30052.4%
2025-07-24463,216100753,89161.4%
2025-07-231,058,3551,3331,749,43960.5%
2025-07-22414,8221,478954,50643.5%
2025-07-21459,2951,0021,017,96545.1%
2025-07-18480,670211,228,21739.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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