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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)66,263USD 10,318,474USD 10,318,474
2026-02-06 (Friday)66,263NRG holding decreased by -494USD 10,159,443NRG holding increased by 205307USD 10,159,443-494USD 205,307 USD 153.32 USD 149.11
2026-02-02 (Monday)66,757USD 9,954,136NRG holding decreased by -234985USD 9,954,1360USD -234,985 USD 149.11 USD 152.63
2026-01-30 (Friday)66,757NRG holding increased by 78USD 10,189,121NRG holding decreased by -60775USD 10,189,12178USD -60,775 USD 152.63 USD 153.72
2026-01-29 (Thursday)66,679NRG holding decreased by -208USD 10,249,896NRG holding decreased by -124947USD 10,249,896-208USD -124,947 USD 153.72 USD 155.11
2026-01-28 (Wednesday)66,887USD 10,374,843NRG holding decreased by -62204USD 10,374,8430USD -62,204 USD 155.11 USD 156.04
2026-01-27 (Tuesday)66,887NRG holding decreased by -130USD 10,437,047NRG holding increased by 389188USD 10,437,047-130USD 389,188 USD 156.04 USD 149.93
2026-01-26 (Monday)67,017USD 10,047,859NRG holding increased by 42221USD 10,047,8590USD 42,221 USD 149.93 USD 149.3
2026-01-23 (Friday)67,017NRG holding decreased by -26USD 10,005,638NRG holding decreased by -123889USD 10,005,638-26USD -123,889 USD 149.3 USD 151.09
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 IE0031442068

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-494 153.320* -
2026-01-30BUY78156.975150.870 151.480USD 11,815 -
2026-01-29SELL-208157.200151.180 151.782USD -31,571 -
2026-01-27SELL-130156.415149.320 150.030USD -19,504 -
2026-01-23SELL-26152.065146.910 147.426USD -3,833 -
2026-01-22SELL-26153.560149.560 149.960USD -3,899 -
2026-01-21SELL-182151.920147.240 147.708USD -26,883 -
2026-01-16BUY26156.780148.950 149.733USD 3,893 -
2026-01-15BUY26159.250151.395 152.181USD 3,957 -
2026-01-13BUY26152.350148.390 148.786USD 3,868 -
2026-01-12BUY26149.740146.000 146.374USD 3,806 -
2026-01-07BUY26157.830148.205 149.168USD 3,878 -
2026-01-06SELL-26161.120157.790 158.123USD -4,111 -
2025-12-31BUY52161.195159.190 159.391USD 8,288 -
2025-12-31BUY52161.195159.190 159.391USD 8,288 -
2025-12-30SELL-26162.000159.575 159.817USD -4,155 -
2025-12-29BUY26164.060160.350 160.721USD 4,179 -
2025-12-19SELL-26157.500154.700 154.980USD -4,029 -
2025-12-15SELL-26162.990159.270 159.642USD -4,151 -
2025-12-05BUY26169.125162.840 163.468USD 4,250 -
2025-12-01SELL-26167.565163.760 164.140USD -4,268 -
2025-11-25SELL-234168.325161.000 161.732USD -37,845 -
2025-11-21SELL-26161.400155.390 155.991USD -4,056 -
2025-11-19SELL-52173.520166.260 166.986USD -8,683 -
2025-11-18SELL-78168.700161.140 161.896USD -12,628 -
2025-11-17SELL-104169.250162.230 162.932USD -16,945 -
2025-11-13SELL-208169.230164.950 165.378USD -34,399 -
2025-11-11SELL-52167.150160.760 161.399USD -8,393 -
2025-11-10SELL-156176.730164.100 165.363USD -25,797 -
2025-11-06SELL-52177.085164.945 166.159USD -8,640 -
2025-11-04SELL-104172.005166.900 167.410USD -17,411 -
2025-10-22SELL-26160.420165.370 164.875USD -4,287 -
2025-10-21SELL-52163.590167.910 167.478USD -8,709 -
2025-10-16BUY26169.930174.000 173.593USD 4,513 -
2025-10-14SELL-78165.610168.980 168.643USD -13,154 -
2025-10-13SELL-104168.770168.780 168.779USD -17,553 -
2025-09-25BUY26162.960164.960 164.760USD 4,284 -
2025-09-24SELL-1,362165.580169.150 168.793USD -229,896 -
2025-09-18BUY26164.190167.580 167.241USD 4,348 -
2025-09-17BUY26164.580167.080 166.830USD 4,338 -
2025-08-19SELL-52148.380150.120 149.946USD -7,797 -
2025-08-15SELL-26148.620155.390 154.713USD -4,023 -
2025-08-13SELL-130155.000158.980 158.582USD -20,616 -
2025-08-12SELL-338156.690157.000 156.969USD -53,056 -
2025-08-07SELL-390153.220155.000 154.822USD -60,381 -
2025-08-05BUY26171.960175.960 175.560USD 4,565 -
2025-07-31BUY78167.200169.240 169.036USD 13,185 -
2025-07-28BUY26158.540159.650 159.539USD 4,148 -
2025-07-25SELL-52156.590158.880 158.651USD -8,250 -
2025-07-18BUY26151.750154.520 154.243USD 4,010 -
2025-07-14SELL-26151.060151.360 151.330USD -3,935 -
2025-07-08SELL-52151.270158.500 157.777USD -8,204 -
2025-07-02BUY156155.540157.530 157.331USD 24,544 -
2025-06-24SELL-52153.680154.700 154.598USD -8,039 -
2025-06-23SELL-26152.050155.000 154.705USD -4,022 -
2025-06-20SELL-2,701151.920154.100 153.882USD -415,635 -
2025-06-12SELL-81151.000152.120 152.008USD -12,313 -
2025-06-06BUY27155.940157.940 157.740USD 4,259 -
2025-06-02SELL-81158.490159.740 159.615USD -12,929 -
2025-05-29SELL-27154.470158.510 158.106USD -4,269 -
2025-05-27BUY27156.910159.790 159.502USD 4,307 -
2025-05-23BUY27157.820158.560 158.486USD 4,279 -
2025-05-21SELL-81155.470158.660 158.341USD -12,826 -
2025-05-15BUY108155.020157.410 157.171USD 16,974 -
2025-05-14SELL-162153.810158.370 157.914USD -25,582 -
2025-05-13SELL-324156.710158.660 158.465USD -51,343 -
2025-05-07SELL-81118.670119.820 119.705USD -9,696 -
2025-05-02SELL-27116.640117.900 117.774USD -3,180 -
2025-04-29SELL-81109.530110.100 110.043USD -8,913 -
2025-04-24BUY27106.110106.800 106.731USD 2,882 -
2025-04-22BUY10898.80099.340 99.286USD 10,723 -
2025-04-16BUY2798.09099.100 98.999USD 2,673 -
2025-04-15BUY2797.11098.500 98.361USD 2,656 -
2025-04-11BUY5494.47095.480 95.379USD 5,150 -
2025-04-09BUY13597.39098.600 98.479USD 13,295 -
2025-04-08BUY40585.90092.090 91.471USD 37,046 -
2025-04-07SELL-18987.24090.850 90.489USD -17,102 -
2025-04-04SELL-40583.61091.250 90.486USD -36,647 -
2025-04-02SELL-81102.880103.490 103.429USD -8,378 -
2025-04-01SELL-2798.53098.590 98.584USD -2,662 -
2025-03-31SELL-5495.46096.030 95.973USD -5,183 -
2025-03-28BUY5495.20096.930 96.757USD 5,225 -
2025-03-25BUY81102.270102.970 102.900USD 8,335 -
2025-03-24BUY108102.860104.200 104.066USD 11,239 -
2025-03-21SELL-54100.660100.740 100.732USD -5,440 -
2025-03-20BUY5499.640100.490 100.405USD 5,422 -
2025-03-19BUY10898.26099.020 98.944USD 10,686 -
2025-03-17SELL-8196.13097.920 97.741USD -7,917 -
2025-03-14SELL-5495.39095.630 95.606USD -5,163 -
2025-03-13SELL-16290.92092.500 92.342USD -14,959 -
2025-03-11SELL-18988.62090.260 90.096USD -17,028 -
2025-03-10SELL-10884.82086.410 86.251USD -9,315 -
2025-03-06SELL-10891.14096.110 95.613USD -10,326 -
2025-03-05SELL-16298.710100.030 99.898USD -16,183 -
2025-03-04SELL-216100.250102.630 102.392USD -22,117 -
2025-02-28SELL-135105.710106.190 106.142USD -14,329 -
2025-02-26BUY54113.330115.350 115.148USD 6,218 -
2025-02-24BUY54103.430107.140 106.769USD 5,766 -
2025-02-21BUY27105.960111.510 110.955USD 2,996 -
2025-02-20SELL-81111.070111.850 111.772USD -9,054 -
2025-02-14SELL-27107.600108.770 108.653USD -2,934 -
2025-02-13SELL-351106.250106.480 106.457USD -37,366 -
2025-02-12SELL-27102.660104.310 104.145USD -2,812 -
2025-02-06SELL-108103.310103.950 103.886USD -11,220 -
2025-02-05BUY27102.880104.210 104.077USD 2,810 -
2025-02-04BUY189101.660102.890 102.767USD 19,423 -
2025-01-29SELL-189100.570102.850 102.622USD -19,396 -
2025-01-28BUY54100.870101.700 101.617USD 5,487 -
2025-01-24BUY27112.370112.700 112.667USD 3,042 -
2025-01-22BUY54110.350115.380 114.877USD 6,203 -
2025-01-16BUY54106.000106.650 106.585USD 5,756 -
2025-01-15BUY27104.070104.920 104.835USD 2,831 -
2025-01-10BUY5499.390100.530 100.416USD 5,422 -
2025-01-02BUY8192.75093.060 93.029USD 7,535 -
2024-12-31BUY5490.22092.380 92.164USD 4,977 -
2024-12-27BUY2791.95092.550 92.490USD 2,497 -
2024-12-20SELL-1,53090.45091.630 91.512USD -140,013 -
2024-12-19BUY2889.25090.960 90.789USD 2,542 -
2024-12-18SELL-2888.81092.020 91.699USD -2,568 -
2024-12-17BUY5691.42093.640 93.418USD 5,231 -
2024-12-13BUY2894.98097.140 96.924USD 2,714 -
2024-12-10BUY2893.73095.950 95.728USD 2,680 -
2024-12-06SELL-5699.260101.960 101.690USD -5,695 -
2024-12-05BUY28101.280102.300 102.198USD 2,862 -
2024-12-04SELL-224100.930102.890 102.694USD -23,003 -
2024-12-03BUY8499.110102.270 101.954USD 8,564 -
2024-12-02BUY14099.400102.500 102.190USD 14,307 -
2024-11-27BUY2898.890101.540 101.275USD 2,836 -
2024-11-26BUY196101.160101.450 101.421USD 19,879 -
2024-11-21BUY8496.89097.470 97.412USD 8,183 -
2024-11-20BUY5694.52096.210 96.041USD 5,378 -
2024-11-19BUY2894.86095.220 95.184USD 2,665 -
2024-11-18BUY5693.23094.500 94.373USD 5,285 -
2024-11-12BUY11292.66095.700 95.396USD 10,684 -
2024-11-11BUY5694.28099.360 98.852USD 5,536 -
2024-11-08BUY22496.140102.840 102.170USD 22,886 -
2024-11-07BUY19696.40097.350 97.255USD 19,062 -
2024-11-06BUY22492.39093.000 92.939USD 20,818 -
2024-11-05SELL-5691.25091.520 91.493USD -5,124 -
2024-11-04BUY5688.05089.030 88.932USD 4,980 -
2024-11-01BUY19686.72090.260 89.906USD 17,622 -
2024-10-28BUY14088.73088.890 88.874USD 12,442 -
2024-10-25BUY30887.53090.150 89.888USD 27,686 -
2024-10-23SELL-2887.73088.000 87.973USD -2,463 -
2024-10-21BUY2886.45087.070 87.008USD 2,436 -
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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