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

VBR, WSM, NRG, FCNCA: ETF Outflow Alert
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 Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 14:53:23
NRG Added as Top 10 Utility Dividend Stock With 1.62% Yield
NRG Energy Inc (Symbol: NRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, NRG shares displayed both attractive valuation metrics and strong pr - 2025-04-28 11:56:08
NRG Energy's Quarterly Earnings Preview: What You Need to Know
NRG Energy is all geared to report its first-quarter results next month, and analysts project its earnings to decrease by double digits. - 2025-04-24 13:12:59
CreativeOne Wealth LLC Purchases Shares of 3,432 NRG Energy, Inc. (NYSE:NRG)
CreativeOne Wealth LLC acquired a new stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 3,432 shares of the utilities provider’s stock, valued at approximately $310,000. Several other […] - 2025-04-21 08:36:53
Envestnet Asset Management Inc. Buys 42,570 Shares of NRG Energy, Inc. (NYSE:NRG)
Envestnet Asset Management Inc. increased its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 25.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 207,815 shares of the utilities provider’s stock after purchasing an additional 42,570 shares during the […] - 2025-04-15 08:21:01
Federated Hermes Inc. Has $2.12 Million Holdings in NRG Energy, Inc. (NYSE:NRG)
Federated Hermes Inc. lessened its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 23,509 shares of the utilities provider’s stock after selling 1,113 shares during the period. Federated Hermes Inc.’s holdings in NRG Energy were worth $2,121,000 as of its most recent SEC […] - 2025-04-14 08:15:04
Billionaire David Tepper Is Selling Amazon and Meta Stocks but Betting on Artificial Intelligence (AI) in a Different Way
David Tepper didn't amass a net worth of $21.3 billion by thinking conventionally. He's viewed by some as the greatest hedge fund manager of this generation as a result of his out-of-the-box moves. - 2025-04-04 08:47:00
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 19.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 221,039 shares of the utilities provider’s stock after acquiring an additional 36,181 shares during the period. […] - 2025-04-01 08:50:59
American Century Companies Inc. Sells 151,190 Shares of NRG Energy, Inc. (NYSE:NRG)
American Century Companies Inc. decreased its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 44.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 185,394 shares of the utilities provider’s stock after selling 151,190 shares during the period. […] - 2025-04-01 08:04:49
Guru Fundamental Report for NRG
Below is Validea's guru fundamental report for NRG ENERGY INC (NRG). Of the 22 guru strategies we follow, NRG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-27 14:57:03
Avantax Advisory Services Inc. Has $429,000 Position in NRG Energy, Inc. (NYSE:NRG)
Avantax Advisory Services Inc. grew its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,750 shares of the utilities provider’s stock after buying an additional 411 shares during the quarter. […] - 2025-03-24 07:52:51
HighTower Advisors LLC Acquires 11,920 Shares of NRG Energy, Inc. (NYSE:NRG)
HighTower Advisors LLC raised its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 37.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,650 shares of the utilities provider’s stock after buying an additional 11,920 shares during the quarter. HighTower Advisors LLC’s holdings in NRG Energy were worth $3,938,000 at the […] - 2025-03-21 08:21:13
Independent Advisor Alliance Has $236,000 Stock Holdings in NRG Energy, Inc. (NYSE:NRG)
Independent Advisor Alliance boosted its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,619 shares of the utilities provider’s stock after purchasing an additional 146 shares during the period. Independent Advisor Alliance’s holdings in NRG Energy were worth $236,000 as […] - 2025-03-20 09:18:48
Wealthfront Advisers LLC Has $441,000 Holdings in NRG Energy, Inc. (NYSE:NRG)
Wealthfront Advisers LLC raised its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 22.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,888 shares of the utilities provider’s stock after acquiring an additional 905 shares during the period. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:00
SBI Securities Co. Ltd. Buys New Shares in NRG Energy, Inc. (NYSE:NRG)
SBI Securities Co. Ltd. bought a new stake in NRG Energy, Inc. (NYSE:NRG – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 358 shares of the utilities provider’s stock, valued at approximately $32,000. Other institutional investors have also recently bought and […] - 2025-03-13 08:02:47
Tuesday Sector Leaders: Energy, Utilities
In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
Atria Investments Inc Acquires 1,705 Shares of NRG Energy, Inc. (NYSE:NRG)
Atria Investments Inc lifted its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 16,777 shares of the utilities provider’s stock after acquiring an additional 1,705 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-11 08:28:55
NRG Energy (NYSE:NRG) Cut to “Hold” at StockNews.com
NRG Energy (NYSE:NRG – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other equities analysts also recently commented on the stock. Evercore ISI upgraded shares of NRG Energy from an “in-line” rating to an “outperform” […] - 2025-03-10 05:50:51
Thursday Sector Laggards: Technology & Communications, Utilities
The worst performing sector as of midday Thursday is the Technology & Communications sector, showing a 2.4% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Oracle Corp (Symbol: ORCL) are two large stocks that are lagging, showing a loss of 8.7% and 6.2% - 2025-03-06 19:48:22
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. increased its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 84.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,733 shares of the utilities provider’s stock after buying an additional 4,004 shares during the quarter. Oppenheimer & […] - 2025-03-06 11:08:29
2 Energy Stocks to Play Both Sides of Tariff Uncertainty
President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
NRG Energy (NYSE:NRG) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
NRG Energy (NYSE:NRG – Get Free Report) had its price target raised by stock analysts at BMO Capital Markets from $100.00 to $115.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the utilities provider’s stock. BMO Capital Markets’ target price would suggest […] - 2025-03-05 06:44:51
Analysts Anticipate 10% Gains Ahead For FUTY
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. - 2025-03-04 12:12:20
NRG Energy, Inc. (NYSE:NRG) Receives $121.14 Consensus Price Target from Analysts
Shares of NRG Energy, Inc. (NYSE:NRG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-03-03 09:35:12
Company News for Feb 27, 2025
Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
Ieq Capital LLC Reduces Stock Position in NRG Energy, Inc. (NYSE:NRG)
Ieq Capital LLC cut its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 76.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 5,017 shares of the utilities provider’s stock after selling 16,239 shares during the quarter. Ieq Capital LLC’s holdings in NRG Energy were worth $453,000 at the end of the […] - 2025-02-27 09:37:01
Atria Wealth Solutions Inc. Grows Stake in NRG Energy, Inc. (NYSE:NRG)
Atria Wealth Solutions Inc. lifted its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 32.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,574 shares of the utilities provider’s stock after purchasing an additional 3,083 shares during […] - 2025-02-25 10:28:55
Venturi Wealth Management LLC Buys 175 Shares of NRG Energy, Inc. (NYSE:NRG)
Venturi Wealth Management LLC raised its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 31.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 729 shares of the utilities provider’s stock after purchasing an additional 175 shares during […] - 2025-02-25 09:03:06
Truist Financial Corp Purchases 21,596 Shares of NRG Energy, Inc. (NYSE:NRG)
Truist Financial Corp grew its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 83.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,383 shares of the utilities provider’s stock after acquiring an additional 21,596 […] - 2025-02-24 09:33:22
Blue Trust Inc. Sells 1,173 Shares of NRG Energy, Inc. (NYSE:NRG)
Blue Trust Inc. cut its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 41.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,662 shares of the utilities provider’s stock after selling 1,173 shares during the quarter. Blue Trust Inc.’s holdings in NRG Energy were worth $150,000 as of its most recent […] - 2025-02-21 09:00:48

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
2025-05-08 (Thursday)74,383USD 8,951,250NRG holding increased by 124219USD 8,951,2500USD 124,219 USD 120.34 USD 118.67
2025-05-07 (Wednesday)74,383NRG holding decreased by -81USD 8,827,031NRG holding increased by 113998USD 8,827,031-81USD 113,998 USD 118.67 USD 117.01
2025-05-06 (Tuesday)74,464USD 8,713,033NRG holding increased by 58082USD 8,713,0330USD 58,082 USD 117.01 USD 116.23
2025-05-05 (Monday)74,464USD 8,654,951NRG holding decreased by -30530USD 8,654,9510USD -30,530 USD 116.23 USD 116.64
2025-05-02 (Friday)74,464NRG holding decreased by -27USD 8,685,481NRG holding increased by 183078USD 8,685,481-27USD 183,078 USD 116.64 USD 114.14
2025-05-01 (Thursday)74,491USD 8,502,403NRG holding increased by 339679USD 8,502,4030USD 339,679 USD 114.14 USD 109.58
2025-04-30 (Wednesday)74,491USD 8,162,724NRG holding increased by 3725USD 8,162,7240USD 3,725 USD 109.58 USD 109.53
2025-04-29 (Tuesday)74,491NRG holding decreased by -81USD 8,158,999NRG holding increased by 3805USD 8,158,999-81USD 3,805 USD 109.53 USD 109.36
2025-04-28 (Monday)74,572USD 8,155,194NRG holding increased by 76809USD 8,155,1940USD 76,809 USD 109.36 USD 108.33
2025-04-25 (Friday)74,572USD 8,078,385NRG holding increased by 165550USD 8,078,3850USD 165,550 USD 108.33 USD 106.11
2025-04-24 (Thursday)74,572NRG holding increased by 27USD 7,912,835NRG holding increased by 306263USD 7,912,83527USD 306,263 USD 106.11 USD 102.04
2025-04-23 (Wednesday)74,545USD 7,606,572NRG holding increased by 241526USD 7,606,5720USD 241,526 USD 102.04 USD 98.8
2025-04-22 (Tuesday)74,545NRG holding increased by 108USD 7,365,046NRG holding increased by 435706USD 7,365,046108USD 435,706 USD 98.8 USD 93.09
2025-04-21 (Monday)74,437USD 6,929,340NRG holding decreased by -355065USD 6,929,3400USD -355,065 USD 93.09 USD 97.86
2025-04-18 (Friday)74,437USD 7,284,405USD 7,284,4050USD 0 USD 97.86 USD 97.86
2025-04-17 (Thursday)74,437USD 7,284,405NRG holding decreased by -17120USD 7,284,4050USD -17,120 USD 97.86 USD 98.09
2025-04-16 (Wednesday)74,437NRG holding increased by 27USD 7,301,525NRG holding increased by 75570USD 7,301,52527USD 75,570 USD 98.09 USD 97.11
2025-04-15 (Tuesday)74,410NRG holding increased by 27USD 7,225,955NRG holding increased by 91138USD 7,225,95527USD 91,138 USD 97.11 USD 95.92
2025-04-14 (Monday)74,383USD 7,134,817NRG holding increased by 107855USD 7,134,8170USD 107,855 USD 95.92 USD 94.47
2025-04-11 (Friday)74,383NRG holding increased by 54USD 7,026,962NRG holding increased by 122541USD 7,026,96254USD 122,541 USD 94.47 USD 92.89
2025-04-10 (Thursday)74,329USD 6,904,421NRG holding decreased by -334480USD 6,904,4210USD -334,480 USD 92.89 USD 97.39
2025-04-09 (Wednesday)74,329NRG holding increased by 135USD 7,238,901NRG holding increased by 865636USD 7,238,901135USD 865,636 USD 97.39 USD 85.9
2025-04-08 (Tuesday)74,194NRG holding increased by 405USD 6,373,265NRG holding decreased by -64087USD 6,373,265405USD -64,087 USD 85.9 USD 87.24
2025-04-07 (Monday)73,789NRG holding decreased by -189USD 6,437,352NRG holding increased by 252051USD 6,437,352-189USD 252,051 USD 87.24 USD 83.61
2025-04-04 (Friday)73,978NRG holding decreased by -405USD 6,185,301NRG holding decreased by -1467222USD 6,185,301-405USD -1,467,222 USD 83.61 USD 102.88
2025-04-02 (Wednesday)74,383NRG holding decreased by -81USD 7,652,523NRG holding increased by 315585USD 7,652,523-81USD 315,585 USD 102.88 USD 98.53
2025-04-01 (Tuesday)74,464NRG holding decreased by -27USD 7,336,938NRG holding increased by 226027USD 7,336,938-27USD 226,027 USD 98.53 USD 95.46
2025-03-31 (Monday)74,491NRG holding decreased by -54USD 7,110,911NRG holding increased by 14227USD 7,110,911-54USD 14,227 USD 95.46 USD 95.2
2025-03-28 (Friday)74,545NRG holding increased by 54USD 7,096,684NRG holding decreased by -36574USD 7,096,68454USD -36,574 USD 95.2 USD 95.76
2025-03-27 (Thursday)74,491USD 7,133,258NRG holding decreased by -119931USD 7,133,2580USD -119,931 USD 95.76 USD 97.37
2025-03-26 (Wednesday)74,491USD 7,253,189NRG holding decreased by -365006USD 7,253,1890USD -365,006 USD 97.37 USD 102.27
2025-03-25 (Tuesday)74,491NRG holding increased by 81USD 7,618,195NRG holding decreased by -35618USD 7,618,19581USD -35,618 USD 102.27 USD 102.86
2025-03-24 (Monday)74,410NRG holding increased by 108USD 7,653,813NRG holding increased by 174574USD 7,653,813108USD 174,574 USD 102.86 USD 100.66
2025-03-21 (Friday)74,302NRG holding decreased by -54USD 7,479,239NRG holding increased by 70407USD 7,479,239-54USD 70,407 USD 100.66 USD 99.64
2025-03-20 (Thursday)74,356NRG holding increased by 54USD 7,408,832NRG holding increased by 107917USD 7,408,83254USD 107,917 USD 99.64 USD 98.26
2025-03-19 (Wednesday)74,302NRG holding increased by 108USD 7,300,915NRG holding increased by 276227USD 7,300,915108USD 276,227 USD 98.26 USD 94.68
2025-03-18 (Tuesday)74,194USD 7,024,688NRG holding decreased by -107581USD 7,024,6880USD -107,581 USD 94.68 USD 96.13
2025-03-17 (Monday)74,194NRG holding decreased by -81USD 7,132,269NRG holding increased by 47177USD 7,132,269-81USD 47,177 USD 96.13 USD 95.39
2025-03-14 (Friday)74,275NRG holding decreased by -54USD 7,085,092NRG holding increased by 327099USD 7,085,092-54USD 327,099 USD 95.39 USD 90.92
2025-03-13 (Thursday)74,329NRG holding decreased by -162USD 6,757,993NRG holding decreased by -130190USD 6,757,993-162USD -130,190 USD 90.92 USD 92.47
2025-03-12 (Wednesday)74,491USD 6,888,183NRG holding increased by 286791USD 6,888,1830USD 286,791 USD 92.47 USD 88.62
2025-03-11 (Tuesday)74,491NRG holding decreased by -189USD 6,601,392NRG holding increased by 267034USD 6,601,392-189USD 267,034 USD 88.62 USD 84.82
2025-03-10 (Monday)74,680NRG holding decreased by -108USD 6,334,358NRG holding decreased by -253717USD 6,334,358-108USD -253,717 USD 84.82 USD 88.09
2025-03-07 (Friday)74,788USD 6,588,075NRG holding decreased by -228103USD 6,588,0750USD -228,103 USD 88.09 USD 91.14
2025-03-06 (Thursday)74,788NRG holding decreased by -108USD 6,816,178NRG holding decreased by -576806USD 6,816,178-108USD -576,806 USD 91.14 USD 98.71
2025-03-05 (Wednesday)74,896NRG holding decreased by -162USD 7,392,984NRG holding decreased by -131581USD 7,392,984-162USD -131,581 USD 98.71 USD 100.25
2025-03-04 (Tuesday)75,058NRG holding decreased by -216USD 7,524,565NRG holding decreased by -21654USD 7,524,565-216USD -21,654 USD 100.25 USD 100.25
2025-03-03 (Monday)75,274USD 7,546,219NRG holding decreased by -410996USD 7,546,2190USD -410,996 USD 100.25 USD 105.71
2025-02-28 (Friday)75,274NRG holding decreased by -135USD 7,957,215NRG holding increased by 30975USD 7,957,215-135USD 30,975 USD 105.71 USD 105.11
2025-02-27 (Thursday)75,409USD 7,926,240NRG holding decreased by -619862USD 7,926,2400USD -619,862 USD 105.11 USD 113.33
2025-02-26 (Wednesday)75,409NRG holding increased by 54USD 8,546,102NRG holding increased by 826736USD 8,546,10254USD 826,736 USD 113.33 USD 102.44
2025-02-25 (Tuesday)75,355USD 7,719,366NRG holding decreased by -74602USD 7,719,3660USD -74,602 USD 102.44 USD 103.43
2025-02-24 (Monday)75,355NRG holding increased by 54USD 7,793,968NRG holding decreased by -184926USD 7,793,96854USD -184,926 USD 103.43 USD 105.96
2025-02-21 (Friday)75,301NRG holding increased by 27USD 7,978,894NRG holding decreased by -381789USD 7,978,89427USD -381,789 USD 105.96 USD 111.07
2025-02-20 (Thursday)75,274NRG holding decreased by -81USD 8,360,683NRG holding decreased by -109973USD 8,360,683-81USD -109,973 USD 111.07 USD 112.41
2025-02-19 (Wednesday)75,355USD 8,470,656NRG holding increased by 37678USD 8,470,6560USD 37,678 USD 112.41 USD 111.91
2025-02-18 (Tuesday)75,355USD 8,432,978NRG holding increased by 324780USD 8,432,9780USD 324,780 USD 111.91 USD 107.6
2025-02-17 (Monday)75,355USD 8,108,198USD 8,108,1980USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)75,355NRG holding decreased by -27USD 8,108,198NRG holding increased by 98860USD 8,108,198-27USD 98,860 USD 107.6 USD 106.25
2025-02-13 (Thursday)75,382NRG holding decreased by -351USD 8,009,338NRG holding increased by 234588USD 8,009,338-351USD 234,588 USD 106.25 USD 102.66
2025-02-12 (Wednesday)75,733NRG holding decreased by -27USD 7,774,750NRG holding decreased by -154292USD 7,774,750-27USD -154,292 USD 102.66 USD 104.66
2025-02-11 (Tuesday)75,760USD 7,929,042NRG holding decreased by -39395USD 7,929,0420USD -39,395 USD 104.66 USD 105.18
2025-02-10 (Monday)75,760USD 7,968,437NRG holding increased by 164399USD 7,968,4370USD 164,399 USD 105.18 USD 103.01
2025-02-07 (Friday)75,760USD 7,804,038NRG holding decreased by -22728USD 7,804,0380USD -22,728 USD 103.01 USD 103.31
2025-02-06 (Thursday)75,760NRG holding decreased by -108USD 7,826,766NRG holding increased by 21466USD 7,826,766-108USD 21,466 USD 103.31 USD 102.88
2025-02-05 (Wednesday)75,868NRG holding increased by 27USD 7,805,300NRG holding increased by 95304USD 7,805,30027USD 95,304 USD 102.88 USD 101.66
2025-02-04 (Tuesday)75,841NRG holding increased by 189USD 7,709,996NRG holding decreased by -57951USD 7,709,996189USD -57,951 USD 101.66 USD 102.68
2025-02-03 (Monday)75,652USD 7,767,947NRG holding increased by 18156USD 7,767,9470USD 18,156 USD 102.68 USD 102.44
2025-01-31 (Friday)75,652USD 7,749,791NRG holding decreased by -193669USD 7,749,7910USD -193,669 USD 102.44 USD 105
2025-01-30 (Thursday)75,652USD 7,943,460NRG holding increased by 335138USD 7,943,4600USD 335,138 USD 105 USD 100.57
2025-01-29 (Wednesday)75,652NRG holding decreased by -189USD 7,608,322NRG holding decreased by -41760USD 7,608,322-189USD -41,760 USD 100.57 USD 100.87
2025-01-28 (Tuesday)75,841NRG holding increased by 54USD 7,650,082NRG holding increased by 261607USD 7,650,08254USD 261,607 USD 100.87 USD 97.49
2025-01-27 (Monday)75,787USD 7,388,475NRG holding decreased by -1127710USD 7,388,4750USD -1,127,710 USD 97.49 USD 112.37
2025-01-24 (Friday)75,787NRG holding increased by 27USD 8,516,185NRG holding increased by 141675USD 8,516,18527USD 141,675 USD 112.37 USD 110.54
2025-01-23 (Thursday)75,760USD 8,374,510NRG holding increased by 14394USD 8,374,5100USD 14,394 USD 110.54 USD 110.35
2025-01-22 (Wednesday)75,760NRG holding increased by 54USD 8,360,116NRG holding decreased by -84888USD 8,360,11654USD -84,888 USD 110.35 USD 111.55
2025-01-21 (Tuesday)75,706USD 8,445,004NRG holding increased by 532970USD 8,445,0040USD 532,970 USD 111.55 USD 104.51
2025-01-20 (Monday)75,706USD 7,912,034USD 7,912,0340USD 0 USD 104.51 USD 104.51
2025-01-17 (Friday)75,706USD 7,912,034NRG holding decreased by -112802USD 7,912,0340USD -112,802 USD 104.51 USD 106
2025-01-16 (Thursday)75,706NRG holding increased by 54USD 8,024,836NRG holding increased by 151732USD 8,024,83654USD 151,732 USD 106 USD 104.07
2025-01-15 (Wednesday)75,652NRG holding increased by 27USD 7,873,104NRG holding increased by 326485USD 7,873,10427USD 326,485 USD 104.07 USD 99.79
2025-01-14 (Tuesday)75,625USD 7,546,619NRG holding increased by 195869USD 7,546,6190USD 195,869 USD 99.79 USD 97.2
2025-01-13 (Monday)75,625USD 7,350,750NRG holding decreased by -165619USD 7,350,7500USD -165,619 USD 97.2 USD 99.39
2025-01-10 (Friday)75,625NRG holding increased by 54USD 7,516,369NRG holding increased by 69603USD 7,516,36954USD 69,603 USD 99.39 USD 98.54
2025-01-09 (Thursday)75,571USD 7,446,766USD 7,446,7660USD 0 USD 98.54 USD 98.54
2025-01-08 (Wednesday)75,571USD 7,446,766USD 7,446,7660USD 0 USD 98.54 USD 98.54
2025-01-02 (Thursday)76,516NRG holding increased by 81USD 7,096,859NRG holding increased by 200893USD 7,096,85981USD 200,893 USD 92.75 USD 90.22
2024-12-31 (Tuesday)76,435NRG holding increased by 54USD 6,895,966NRG holding decreased by -142543USD 6,895,96654USD -142,543 USD 90.22 USD 92.15
2024-12-30 (Monday)76,381USD 7,038,509NRG holding increased by 15276USD 7,038,5090USD 15,276 USD 92.15 USD 91.95
2024-12-27 (Friday)76,381NRG holding increased by 27USD 7,023,233NRG holding decreased by -65472USD 7,023,23327USD -65,472 USD 91.95 USD 92.84
2024-12-26 (Thursday)76,354USD 7,088,705NRG holding decreased by -14508USD 7,088,7050USD -14,508 USD 92.84 USD 93.03
2024-12-24 (Tuesday)76,354USD 7,103,213NRG holding increased by 60320USD 7,103,2130USD 60,320 USD 93.03 USD 92.24
2024-12-23 (Monday)76,354USD 7,042,893NRG holding increased by 136674USD 7,042,8930USD 136,674 USD 92.24 USD 90.45
2024-12-20 (Friday)76,354NRG holding decreased by -1530USD 6,906,219NRG holding decreased by -44928USD 6,906,219-1,530USD -44,928 USD 90.45 USD 89.25
2024-12-19 (Thursday)77,884NRG holding increased by 28USD 6,951,147NRG holding increased by 36756USD 6,951,14728USD 36,756 USD 89.25 USD 88.81
2024-12-18 (Wednesday)77,856NRG holding decreased by -28USD 6,914,391NRG holding decreased by -205764USD 6,914,391-28USD -205,764 USD 88.81 USD 91.42
2024-12-17 (Tuesday)77,884NRG holding increased by 56USD 7,120,155NRG holding decreased by -209686USD 7,120,15556USD -209,686 USD 91.42 USD 94.18
2024-12-16 (Monday)77,828USD 7,329,841NRG holding decreased by -62262USD 7,329,8410USD -62,262 USD 94.18 USD 94.98
2024-12-13 (Friday)77,828NRG holding increased by 28USD 7,392,103NRG holding decreased by -36241USD 7,392,10328USD -36,241 USD 94.98 USD 95.48
2024-12-11 (Wednesday)77,800USD 7,428,344NRG holding increased by 136150USD 7,428,3440USD 136,150 USD 95.48 USD 93.73
2024-12-10 (Tuesday)77,800NRG holding increased by 28USD 7,292,194NRG holding decreased by -179362USD 7,292,19428USD -179,362 USD 93.73 USD 96.07
2024-12-09 (Monday)77,772USD 7,471,556NRG holding decreased by -248093USD 7,471,5560USD -248,093 USD 96.07 USD 99.26
2024-12-06 (Friday)77,772NRG holding decreased by -56USD 7,719,649NRG holding decreased by -162771USD 7,719,649-56USD -162,771 USD 99.26 USD 101.28
2024-12-05 (Thursday)77,828NRG holding increased by 28USD 7,882,420NRG holding increased by 30066USD 7,882,42028USD 30,066 USD 101.28 USD 100.93
2024-12-04 (Wednesday)77,800NRG holding decreased by -224USD 7,852,354NRG holding increased by 119395USD 7,852,354-224USD 119,395 USD 100.93 USD 99.11
2024-12-03 (Tuesday)78,024NRG holding increased by 84USD 7,732,959NRG holding decreased by -14277USD 7,732,95984USD -14,277 USD 99.11 USD 99.4
2024-12-02 (Monday)77,940NRG holding increased by 140USD 7,747,236NRG holding decreased by -158022USD 7,747,236140USD -158,022 USD 99.4 USD 101.61
2024-11-29 (Friday)77,800USD 7,905,258NRG holding increased by 211616USD 7,905,2580USD 211,616 USD 101.61 USD 98.89
2024-11-28 (Thursday)77,800USD 7,693,642USD 7,693,6420USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)77,800NRG holding increased by 28USD 7,693,642NRG holding decreased by -173774USD 7,693,64228USD -173,774 USD 98.89 USD 101.16
2024-11-26 (Tuesday)77,772NRG holding increased by 196USD 7,867,416NRG holding increased by 740509USD 7,867,416196USD 740,509 USD 101.16 USD 91.87
2024-11-25 (Monday)77,576USD 7,126,907NRG holding decreased by -280049USD 7,126,9070USD -280,049 USD 91.87 USD 95.48
2024-11-22 (Friday)77,576USD 7,406,956NRG holding decreased by -109383USD 7,406,9560USD -109,383 USD 95.48 USD 96.89
2024-11-21 (Thursday)77,576NRG holding increased by 84USD 7,516,339NRG holding increased by 191795USD 7,516,33984USD 191,795 USD 96.89 USD 94.52
2024-11-20 (Wednesday)77,492NRG holding increased by 56USD 7,324,544NRG holding decreased by -21035USD 7,324,54456USD -21,035 USD 94.52 USD 94.86
2024-11-19 (Tuesday)77,436NRG holding increased by 28USD 7,345,579NRG holding increased by 128831USD 7,345,57928USD 128,831 USD 94.86 USD 93.23
2024-11-18 (Monday)77,408NRG holding increased by 56USD 7,216,748NRG holding increased by 49312USD 7,216,74856USD 49,312 USD 93.23 USD 92.66
2024-11-12 (Tuesday)77,352NRG holding increased by 112USD 7,167,436NRG holding decreased by -114751USD 7,167,436112USD -114,751 USD 92.66 USD 94.28
2024-11-11 (Monday)77,240NRG holding increased by 56USD 7,282,187NRG holding decreased by -138283USD 7,282,18756USD -138,283 USD 94.28 USD 96.14
2024-11-08 (Friday)77,184NRG holding increased by 224USD 7,420,470NRG holding increased by 1526USD 7,420,470224USD 1,526 USD 96.14 USD 96.4
2024-11-07 (Thursday)76,960NRG holding increased by 196USD 7,418,944NRG holding increased by 326718USD 7,418,944196USD 326,718 USD 96.4 USD 92.39
2024-11-06 (Wednesday)76,764NRG holding increased by 224USD 7,092,226NRG holding increased by 107951USD 7,092,226224USD 107,951 USD 92.39 USD 91.25
2024-11-05 (Tuesday)76,540NRG holding decreased by -56USD 6,984,275NRG holding increased by 239997USD 6,984,275-56USD 239,997 USD 91.25 USD 88.05
2024-11-04 (Monday)76,596NRG holding increased by 56USD 6,744,278NRG holding increased by 106729USD 6,744,27856USD 106,729 USD 88.05 USD 86.72
2024-11-01 (Friday)76,540NRG holding increased by 196USD 6,637,549NRG holding decreased by -263949USD 6,637,549196USD -263,949 USD 86.72 USD 90.4
2024-10-31 (Thursday)76,344USD 6,901,498NRG holding increased by 148871USD 6,901,4980USD 148,871 USD 90.4 USD 88.45
2024-10-30 (Wednesday)76,344USD 6,752,627NRG holding increased by 26721USD 6,752,6270USD 26,721 USD 88.45 USD 88.1
2024-10-29 (Tuesday)76,344USD 6,725,906NRG holding decreased by -48097USD 6,725,9060USD -48,097 USD 88.1 USD 88.73
2024-10-28 (Monday)76,344NRG holding increased by 140USD 6,774,003NRG holding increased by 103867USD 6,774,003140USD 103,867 USD 88.73 USD 87.53
2024-10-25 (Friday)76,204NRG holding increased by 308USD 6,670,136NRG holding decreased by -105859USD 6,670,136308USD -105,859 USD 87.53 USD 89.28
2024-10-24 (Thursday)75,896USD 6,775,995NRG holding increased by 117639USD 6,775,9950USD 117,639 USD 89.28 USD 87.73
2024-10-23 (Wednesday)75,896NRG holding decreased by -28USD 6,658,356NRG holding increased by 182039USD 6,658,356-28USD 182,039 USD 87.73 USD 85.3
2024-10-22 (Tuesday)75,924USD 6,476,317NRG holding decreased by -87313USD 6,476,3170USD -87,313 USD 85.3 USD 86.45
2024-10-21 (Monday)75,924NRG holding increased by 28USD 6,563,630NRG holding increased by 11528USD 6,563,63028USD 11,528 USD 86.45 USD 86.33
2024-10-18 (Friday)75,896USD 6,552,102USD 6,552,102
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
2025-05-07SELL-81 118.670* 98.48 Profit of 7,977 on sale
2025-05-02SELL-27 116.640* 98.05 Profit of 2,647 on sale
2025-04-29SELL-81 109.530* 97.74 Profit of 7,917 on sale
2025-04-24BUY27 106.110* 97.50
2025-04-22BUY108 98.800* 97.45
2025-04-16BUY27 98.090* 97.47
2025-04-15BUY27 97.110* 97.48
2025-04-11BUY54 94.470* 97.52
2025-04-09BUY135 97.390* 97.56
2025-04-08BUY405 85.900* 97.66
2025-04-07SELL-189 87.240* 97.76 Profit of 18,476 on sale
2025-04-04SELL-405 83.610* 97.89 Profit of 39,644 on sale
2025-04-02SELL-81 102.880* 97.84 Profit of 7,925 on sale
2025-04-01SELL-27 98.530* 97.83 Profit of 2,642 on sale
2025-03-31SELL-54 95.460* 97.86 Profit of 5,284 on sale
2025-03-28BUY54 95.200* 97.88
2025-03-25BUY81 102.270* 97.87
2025-03-24BUY108 102.860* 97.82
2025-03-21SELL-54 100.660* 97.79 Profit of 5,281 on sale
2025-03-20BUY54 99.640* 97.77
2025-03-19BUY108 98.260* 97.76
2025-03-17SELL-81 96.130* 97.81 Profit of 7,923 on sale
2025-03-14SELL-54 95.390* 97.84 Profit of 5,283 on sale
2025-03-13SELL-162 90.920* 97.91 Profit of 15,862 on sale
2025-03-11SELL-189 88.620* 98.07 Profit of 18,536 on sale
2025-03-10SELL-108 84.820* 98.22 Profit of 10,608 on sale
2025-03-06SELL-108 91.140* 98.41 Profit of 10,628 on sale
2025-03-05SELL-162 98.710* 98.41 Profit of 15,942 on sale
2025-03-04SELL-216 100.250* 98.39 Profit of 21,251 on sale
2025-02-28SELL-135 105.710* 98.28 Profit of 13,268 on sale
2025-02-26BUY54 113.330* 98.01
2025-02-24BUY54 103.430* 97.89
2025-02-21BUY27 105.960* 97.79
2025-02-20SELL-81 111.070* 97.62 Profit of 7,908 on sale
2025-02-14SELL-27 107.600* 96.97 Profit of 2,618 on sale
2025-02-13SELL-351 106.250* 96.85 Profit of 33,993 on sale
2025-02-12SELL-27 102.660* 96.77 Profit of 2,613 on sale
2025-02-06SELL-108 103.310* 96.34 Profit of 10,405 on sale
2025-02-05BUY27 102.880* 96.25
2025-02-04BUY189 101.660* 96.17
2025-01-29SELL-189 100.570* 95.75 Profit of 18,098 on sale
2025-01-28BUY54 100.870* 95.67
2025-01-24BUY27 112.370* 95.36
2025-01-22BUY54 110.350* 94.84
2025-01-16BUY54 106.000* 93.97
2025-01-15BUY27 104.070* 93.78
2025-01-10BUY54 99.390* 93.48
2025-01-02BUY81 92.750* 93.28
2024-12-31BUY54 90.220* 93.34
2024-12-27BUY27 91.950* 93.40
2024-12-20SELL-1,530 90.450* 93.53 Profit of 143,099 on sale
2024-12-19BUY28 89.250* 93.64
2024-12-18SELL-28 88.810* 93.77 Profit of 2,625 on sale
2024-12-17BUY56 91.420* 93.83
2024-12-13BUY28 94.980* 93.79
2024-12-10BUY28 93.730* 93.74
2024-12-06SELL-56 99.260* 93.48 Profit of 5,235 on sale
2024-12-05BUY28 101.280* 93.22
2024-12-04SELL-224 100.930* 92.96 Profit of 20,822 on sale
2024-12-03BUY84 99.110* 92.74
2024-12-02BUY140 99.400* 92.49
2024-11-27BUY28 98.890* 91.58
2024-11-26BUY196 101.160* 91.16
2024-11-21BUY84 96.890* 90.62
2024-11-20BUY56 94.520* 90.42
2024-11-19BUY28 94.860* 90.17
2024-11-18BUY56 93.230* 89.99
2024-11-12BUY112 92.660* 89.82
2024-11-11BUY56 94.280* 89.53
2024-11-08BUY224 96.140* 89.06
2024-11-07BUY196 96.400* 88.49
2024-11-06BUY224 92.390* 88.17
2024-11-05SELL-56 91.250* 87.89 Profit of 4,922 on sale
2024-11-04BUY56 88.050* 87.87
2024-11-01BUY196 86.720* 88.00
2024-10-28BUY140 88.730* 87.26
2024-10-25BUY308 87.530* 87.19
2024-10-23SELL-28 87.730* 85.88 Profit of 2,405 on sale
2024-10-21BUY28 86.450* 0.00
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
2025-05-09304,66841,362,22022.4%
2025-05-08484,7531,183937,44251.7%
2025-05-07341,140464919,43437.1%
2025-05-06253,9576131,074,95823.6%
2025-05-05193,9490743,21526.1%
2025-05-02457,43792896,72451.0%
2025-05-01765,682461,315,79458.2%
2025-04-30356,188255742,65548.0%
2025-04-29259,2510651,07439.8%
2025-04-28587,72313,633887,60966.2%
2025-04-25411,34238655,46262.8%
2025-04-24355,608405732,07948.6%
2025-04-23325,30984704,19846.2%
2025-04-22451,8200822,20955.0%
2025-04-21337,557485768,20643.9%
2025-04-17378,42319690,57054.8%
2025-04-16554,808135906,33361.2%
2025-04-15214,1670499,87242.8%
2025-04-14399,5242,702768,35652.0%
2025-04-11354,153115574,25261.7%
2025-04-10532,54337959,51255.5%
2025-04-09807,6851,1171,690,92447.8%
2025-04-08390,17201,312,57829.7%
2025-04-07597,37114,0641,662,24035.9%
2025-04-04449,14117,5223,041,22514.8%
2025-04-03521,2424,4341,233,68042.3%
2025-04-02727,7862081,242,97258.6%
2025-04-01544,32001,047,11952.0%
2025-03-31442,8660904,95548.9%
2025-03-28356,296700850,21441.9%
2025-03-27353,6940717,00849.3%
2025-03-26513,4092821,094,24746.9%
2025-03-25399,7301,016726,86955.0%
2025-03-24433,2104731,99259.2%
2025-03-21622,0630850,49973.1%
2025-03-20559,1461796,53270.2%
2025-03-19645,5210920,60570.1%
2025-03-18379,49580579,01765.5%
2025-03-17477,170366791,47560.3%
2025-03-14755,09591,103,71968.4%
2025-03-13760,458241,086,93470.0%
2025-03-121,113,6847,5801,761,45063.2%
2025-03-111,000,113301,963,13750.9%
2025-03-10823,96393,9242,217,33637.2%
2025-03-07733,95817,7251,932,83038.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.