Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)30,390USD 3,242,858NRG holding increased by 70321USD 3,242,8580USD 70,321 USD 106.708 USD 104.394
2025-05-07 (Wednesday)30,390USD 3,172,537NRG holding increased by 37484USD 3,172,5370USD 37,484 USD 104.394 USD 103.161
2025-05-06 (Tuesday)30,390USD 3,135,053NRG holding increased by 20075USD 3,135,0530USD 20,075 USD 103.161 USD 102.5
2025-05-05 (Monday)30,390USD 3,114,978NRG holding decreased by -2877USD 3,114,9780USD -2,877 USD 102.5 USD 102.595
2025-05-02 (Friday)30,390NRG holding increased by 47USD 3,117,855NRG holding increased by 47917USD 3,117,85547USD 47,917 USD 102.595 USD 101.175
2025-05-01 (Thursday)30,343USD 3,069,938NRG holding increased by 144945USD 3,069,9380USD 144,945 USD 101.175 USD 96.3976
2025-04-30 (Wednesday)30,343NRG holding increased by 3801USD 2,924,993NRG holding increased by 371169USD 2,924,9933,801USD 371,169 USD 96.3976 USD 96.2182
2025-04-29 (Tuesday)26,542USD 2,553,824NRG holding increased by 2956USD 2,553,8240USD 2,956 USD 96.2182 USD 96.1068
2025-04-28 (Monday)26,542NRG holding increased by 42USD 2,550,868NRG holding increased by 25693USD 2,550,86842USD 25,693 USD 96.1068 USD 95.2896
2025-04-25 (Friday)26,500NRG holding decreased by -42USD 2,525,175NRG holding increased by 48917USD 2,525,175-42USD 48,917 USD 95.2896 USD 93.2958
2025-04-24 (Thursday)26,542NRG holding increased by 126USD 2,476,258NRG holding increased by 101378USD 2,476,258126USD 101,378 USD 93.2958 USD 89.9031
2025-04-23 (Wednesday)26,416NRG holding increased by 42USD 2,374,880NRG holding increased by 104666USD 2,374,88042USD 104,666 USD 89.9031 USD 86.0777
2025-04-22 (Tuesday)26,374NRG holding increased by 42USD 2,270,214NRG holding increased by 138418USD 2,270,21442USD 138,418 USD 86.0777 USD 80.9584
2025-04-21 (Monday)26,332USD 2,131,796NRG holding decreased by -138456USD 2,131,7960USD -138,456 USD 80.9584 USD 86.2165
2025-04-18 (Friday)26,332USD 2,270,252USD 2,270,2520USD 0 USD 86.2165 USD 86.2165
2025-04-17 (Thursday)26,332USD 2,270,252NRG holding increased by 1062USD 2,270,2520USD 1,062 USD 86.2165 USD 86.1761
2025-04-16 (Wednesday)26,332NRG holding decreased by -42USD 2,269,190NRG holding increased by 8262USD 2,269,190-42USD 8,262 USD 86.1761 USD 85.7256
2025-04-15 (Tuesday)26,374NRG holding increased by 42USD 2,260,928NRG holding increased by 39010USD 2,260,92842USD 39,010 USD 85.7256 USD 84.3809
2025-04-14 (Monday)26,332NRG holding increased by 84USD 2,221,918NRG holding increased by 34990USD 2,221,91884USD 34,990 USD 84.3809 USD 83.3179
2025-04-11 (Friday)26,248NRG holding increased by 84USD 2,186,928NRG holding increased by 13167USD 2,186,92884USD 13,167 USD 83.3179 USD 83.0821
2025-04-10 (Thursday)26,164NRG holding increased by 42USD 2,173,761NRG holding decreased by -130920USD 2,173,76142USD -130,920 USD 83.0821 USD 88.2276
2025-04-09 (Wednesday)26,122NRG holding increased by 42USD 2,304,681NRG holding increased by 251458USD 2,304,68142USD 251,458 USD 88.2276 USD 78.7279
2025-04-08 (Tuesday)26,080NRG holding increased by 84USD 2,053,223NRG holding decreased by -23125USD 2,053,22384USD -23,125 USD 78.7279 USD 79.8718
2025-04-07 (Monday)25,996NRG holding decreased by -42USD 2,076,348NRG holding increased by 95152USD 2,076,348-42USD 95,152 USD 79.8718 USD 76.0886
2025-04-04 (Friday)26,038NRG holding decreased by -252USD 1,981,196NRG holding decreased by -510137USD 1,981,196-252USD -510,137 USD 76.0886 USD 94.7635
2025-04-02 (Wednesday)26,290USD 2,491,333NRG holding increased by 95187USD 2,491,3330USD 95,187 USD 94.7635 USD 91.1429
2025-04-01 (Tuesday)26,290NRG holding decreased by -84USD 2,396,146NRG holding increased by 65409USD 2,396,146-84USD 65,409 USD 91.1429 USD 88.3725
2025-03-31 (Monday)26,374NRG holding decreased by -82USD 2,330,737NRG holding increased by 3645USD 2,330,737-82USD 3,645 USD 88.3725 USD 87.9608
2025-03-28 (Friday)26,456NRG holding decreased by -82USD 2,327,092NRG holding decreased by -26380USD 2,327,092-82USD -26,380 USD 87.9608 USD 88.6831
2025-03-27 (Thursday)26,538USD 2,353,472NRG holding decreased by -43120USD 2,353,4720USD -43,120 USD 88.6831 USD 90.3079
2025-03-26 (Wednesday)26,538USD 2,396,592NRG holding decreased by -116293USD 2,396,5920USD -116,293 USD 90.3079 USD 94.6901
2025-03-25 (Tuesday)26,538NRG holding increased by 41USD 2,512,885NRG holding decreased by -12112USD 2,512,88541USD -12,112 USD 94.6901 USD 95.2937
2025-03-24 (Monday)26,497USD 2,524,997NRG holding increased by 57435USD 2,524,9970USD 57,435 USD 95.2937 USD 93.1261
2025-03-21 (Friday)26,497NRG holding decreased by -164USD 2,467,562NRG holding increased by 18496USD 2,467,562-164USD 18,496 USD 93.1261 USD 91.8595
2025-03-20 (Thursday)26,661NRG holding decreased by -123USD 2,449,066NRG holding increased by 29469USD 2,449,066-123USD 29,469 USD 91.8595 USD 90.3374
2025-03-19 (Wednesday)26,784USD 2,419,597NRG holding increased by 98824USD 2,419,5970USD 98,824 USD 90.3374 USD 86.6477
2025-03-18 (Tuesday)26,784NRG holding increased by 246USD 2,320,773NRG holding decreased by -15076USD 2,320,773246USD -15,076 USD 86.6477 USD 88.019
2025-03-17 (Monday)26,538USD 2,335,849NRG holding increased by 7535USD 2,335,8490USD 7,535 USD 88.019 USD 87.7351
2025-03-14 (Friday)26,538USD 2,328,314NRG holding increased by 106141USD 2,328,3140USD 106,141 USD 87.7351 USD 83.7355
2025-03-13 (Thursday)26,538USD 2,222,173NRG holding decreased by -24640USD 2,222,1730USD -24,640 USD 83.7355 USD 84.664
2025-03-12 (Wednesday)26,538USD 2,246,813NRG holding increased by 94532USD 2,246,8130USD 94,532 USD 84.664 USD 81.1019
2025-03-11 (Tuesday)26,538NRG holding decreased by -41USD 2,152,281NRG holding increased by 72068USD 2,152,281-41USD 72,068 USD 81.1019 USD 78.2653
2025-03-10 (Monday)26,579NRG holding decreased by -123USD 2,080,213NRG holding decreased by -83705USD 2,080,213-123USD -83,705 USD 78.2653 USD 81.0396
2025-03-07 (Friday)26,702NRG holding decreased by -287USD 2,163,918NRG holding decreased by -311077USD 2,163,918-287USD -311,077 USD 81.0396 USD 91.7038
2025-03-05 (Wednesday)26,989NRG holding decreased by -123USD 2,474,995NRG holding decreased by -106794USD 2,474,995-123USD -106,794 USD 91.7038 USD 95.2268
2025-03-04 (Tuesday)27,112USD 2,581,789NRG holding decreased by -10341USD 2,581,7890USD -10,341 USD 95.2268 USD 95.6082
2025-03-03 (Monday)27,112NRG holding decreased by -164USD 2,592,130NRG holding decreased by -180318USD 2,592,130-164USD -180,318 USD 95.6082 USD 101.644
2025-02-28 (Friday)27,276USD 2,772,448NRG holding increased by 19178USD 2,772,4480USD 19,178 USD 101.644 USD 100.941
2025-02-27 (Thursday)27,276NRG holding decreased by -41USD 2,753,270NRG holding decreased by -193321USD 2,753,270-41USD -193,321 USD 100.941 USD 107.867
2025-02-26 (Wednesday)27,317USD 2,946,591NRG holding increased by 280985USD 2,946,5910USD 280,985 USD 107.867 USD 97.5805
2025-02-25 (Tuesday)27,317USD 2,665,606NRG holding decreased by -33217USD 2,665,6060USD -33,217 USD 97.5805 USD 98.7965
2025-02-24 (Monday)27,317USD 2,698,823NRG holding decreased by -69718USD 2,698,8230USD -69,718 USD 98.7965 USD 101.349
2025-02-21 (Friday)27,317USD 2,768,541NRG holding decreased by -128112USD 2,768,5410USD -128,112 USD 101.349 USD 106.038
2025-02-20 (Thursday)27,317USD 2,896,653NRG holding decreased by -49149USD 2,896,6530USD -49,149 USD 106.038 USD 107.838
2025-02-19 (Wednesday)27,317NRG holding increased by 41USD 2,945,802NRG holding increased by 29535USD 2,945,80241USD 29,535 USD 107.838 USD 106.917
2025-02-18 (Tuesday)27,276NRG holding increased by 82USD 2,916,267NRG holding increased by 124078USD 2,916,26782USD 124,078 USD 106.917 USD 102.677
2025-02-17 (Monday)27,194USD 2,792,189NRG holding increased by 7706USD 2,792,1890USD 7,706 USD 102.677 USD 102.393
2025-02-14 (Friday)27,194USD 2,784,483NRG holding increased by 15170USD 2,784,4830USD 15,170 USD 102.393 USD 101.835
2025-02-13 (Thursday)27,194NRG holding increased by 82USD 2,769,313NRG holding increased by 86209USD 2,769,31382USD 86,209 USD 101.835 USD 98.9637
2025-02-12 (Wednesday)27,112USD 2,683,104NRG holding decreased by -60868USD 2,683,1040USD -60,868 USD 98.9637 USD 101.209
2025-02-11 (Tuesday)27,112USD 2,743,972NRG holding decreased by -20451USD 2,743,9720USD -20,451 USD 101.209 USD 101.963
2025-02-10 (Monday)27,112USD 2,764,423NRG holding increased by 64624USD 2,764,4230USD 64,624 USD 101.963 USD 99.5795
2025-02-07 (Friday)27,112USD 2,699,799NRG holding decreased by -1335USD 2,699,7990USD -1,335 USD 99.5795 USD 99.6287
2025-02-06 (Thursday)27,112USD 2,701,134NRG holding increased by 24665USD 2,701,1340USD 24,665 USD 99.6287 USD 98.719
2025-02-05 (Wednesday)27,112NRG holding decreased by -328USD 2,676,469NRG holding decreased by -10830USD 2,676,469-328USD -10,830 USD 98.719 USD 97.9336
2025-02-04 (Tuesday)27,440NRG holding increased by 41USD 2,687,299NRG holding decreased by -40249USD 2,687,29941USD -40,249 USD 97.9336 USD 99.5492
2025-02-03 (Monday)27,399USD 2,727,548NRG holding increased by 27578USD 2,727,5480USD 27,578 USD 99.5492 USD 98.5426
2025-01-31 (Friday)27,399USD 2,699,970NRG holding decreased by -57922USD 2,699,9700USD -57,922 USD 98.5426 USD 100.657
2025-01-30 (Thursday)27,399USD 2,757,892NRG holding increased by 113441USD 2,757,8920USD 113,441 USD 100.657 USD 96.5163
2025-01-29 (Wednesday)27,399NRG holding increased by 41USD 2,644,451NRG holding decreased by -2776USD 2,644,45141USD -2,776 USD 96.5163 USD 96.7624
2025-01-28 (Tuesday)27,358NRG holding increased by 41USD 2,647,227NRG holding increased by 110667USD 2,647,22741USD 110,667 USD 96.7624 USD 92.8565
2025-01-27 (Monday)27,317USD 2,536,560NRG holding decreased by -381876USD 2,536,5600USD -381,876 USD 92.8565 USD 106.836
2025-01-24 (Friday)27,317NRG holding increased by 123USD 2,918,436NRG holding increased by 27333USD 2,918,436123USD 27,333 USD 106.836 USD 106.314
2025-01-23 (Thursday)27,194NRG holding increased by 287USD 2,891,103NRG holding increased by 41458USD 2,891,103287USD 41,458 USD 106.314 USD 105.907
2025-01-22 (Wednesday)26,907NRG holding increased by 205USD 2,849,645NRG holding decreased by -14264USD 2,849,645205USD -14,264 USD 105.907 USD 107.254
2025-01-21 (Tuesday)26,702NRG holding increased by 41USD 2,863,909NRG holding increased by 184864USD 2,863,90941USD 184,864 USD 107.254 USD 100.486
2025-01-20 (Monday)26,661USD 2,679,045NRG holding decreased by -25878USD 2,679,0450USD -25,878 USD 100.486 USD 101.456
2025-01-17 (Friday)26,661USD 2,704,923NRG holding decreased by -38697USD 2,704,9230USD -38,697 USD 101.456 USD 102.908
2025-01-16 (Thursday)26,661NRG holding increased by 246USD 2,743,620NRG holding increased by 76104USD 2,743,620246USD 76,104 USD 102.908 USD 100.985
2025-01-15 (Wednesday)26,415NRG holding increased by 41USD 2,667,516NRG holding increased by 110946USD 2,667,51641USD 110,946 USD 100.985 USD 96.9352
2025-01-14 (Tuesday)26,374USD 2,556,570NRG holding increased by 42544USD 2,556,5700USD 42,544 USD 96.9352 USD 95.3221
2025-01-13 (Monday)26,374USD 2,514,026NRG holding decreased by -43476USD 2,514,0260USD -43,476 USD 95.3221 USD 96.9706
2025-01-10 (Friday)26,374NRG holding increased by 41USD 2,557,502NRG holding increased by 38104USD 2,557,50241USD 38,104 USD 96.9706 USD 95.6746
2025-01-09 (Thursday)26,333USD 2,519,398NRG holding increased by 245USD 2,519,3980USD 245 USD 95.6746 USD 95.6653
2025-01-08 (Wednesday)26,333USD 2,519,153USD 2,519,1530USD 0 USD 95.6653 USD 95.6653
2025-01-02 (Thursday)26,210USD 2,365,915USD 2,365,915
2024-12-30 (Monday)26,210USD 2,326,720USD 2,326,720
2024-12-10 (Tuesday)26,418NRG holding increased by 41USD 2,357,237NRG holding decreased by -35171USD 2,357,23741USD -35,171 USD 89.2284 USD 90.7005
2024-12-09 (Monday)26,377NRG holding increased by 164USD 2,392,408NRG holding decreased by -70698USD 2,392,408164USD -70,698 USD 90.7005 USD 93.9651
2024-12-06 (Friday)26,213USD 2,463,106NRG holding decreased by -47749USD 2,463,1060USD -47,749 USD 93.9651 USD 95.7866
2024-12-05 (Thursday)26,213NRG holding decreased by -82USD 2,510,855NRG holding decreased by -9639USD 2,510,855-82USD -9,639 USD 95.7866 USD 95.8545
2024-12-04 (Wednesday)26,295NRG holding increased by 123USD 2,520,494NRG holding increased by 54217USD 2,520,494123USD 54,217 USD 95.8545 USD 94.2334
2024-12-03 (Tuesday)26,172NRG holding decreased by -205USD 2,466,277NRG holding decreased by -38020USD 2,466,277-205USD -38,020 USD 94.2334 USD 94.9425
2024-12-02 (Monday)26,377NRG holding increased by 82USD 2,504,297NRG holding decreased by -25371USD 2,504,29782USD -25,371 USD 94.9425 USD 96.2034
2024-11-29 (Friday)26,295NRG holding decreased by -4199USD 2,529,668NRG holding decreased by -327727USD 2,529,668-4,199USD -327,727 USD 96.2034 USD 93.7035
2024-11-28 (Thursday)30,494USD 2,857,395NRG holding increased by 4865USD 2,857,3950USD 4,865 USD 93.7035 USD 93.544
2024-11-27 (Wednesday)30,494USD 2,852,530NRG holding decreased by -90394USD 2,852,5300USD -90,394 USD 93.544 USD 96.5083
2024-11-26 (Tuesday)30,494USD 2,942,924NRG holding increased by 271919USD 2,942,9240USD 271,919 USD 96.5083 USD 87.5912
2024-11-25 (Monday)30,494NRG holding increased by 94USD 2,671,005NRG holding decreased by -117268USD 2,671,00594USD -117,268 USD 87.5912 USD 91.7195
2024-11-22 (Friday)30,400NRG holding decreased by -47USD 2,788,273NRG holding decreased by -18320USD 2,788,273-47USD -18,320 USD 91.7195 USD 92.1796
2024-11-21 (Thursday)30,447NRG holding decreased by -47USD 2,806,593NRG holding increased by 66901USD 2,806,593-47USD 66,901 USD 92.1796 USD 89.8436
2024-11-20 (Wednesday)30,494USD 2,739,692NRG holding increased by 7287USD 2,739,6920USD 7,287 USD 89.8436 USD 89.6047
2024-11-19 (Tuesday)30,494USD 2,732,405NRG holding increased by 43650USD 2,732,4050USD 43,650 USD 89.6047 USD 88.1732
2024-11-18 (Monday)30,494NRG holding increased by 235USD 2,688,755NRG holding increased by 46030USD 2,688,755235USD 46,030 USD 88.1732 USD 87.3368
2024-11-12 (Tuesday)30,259NRG holding increased by 47USD 2,642,725NRG holding decreased by -32319USD 2,642,72547USD -32,319 USD 87.3368 USD 88.5424
2024-11-11 (Monday)30,212USD 2,675,044NRG holding decreased by -27144USD 2,675,0440USD -27,144 USD 88.5424 USD 89.4409
2024-11-08 (Friday)30,212NRG holding increased by 329USD 2,702,188NRG holding increased by 37814USD 2,702,188329USD 37,814 USD 89.4409 USD 89.1602
2024-11-07 (Thursday)29,883NRG holding increased by 94USD 2,664,374NRG holding increased by 101441USD 2,664,37494USD 101,441 USD 89.1602 USD 86.0362
2024-11-06 (Wednesday)29,789NRG holding increased by 47USD 2,562,933NRG holding increased by 73521USD 2,562,93347USD 73,521 USD 86.0362 USD 83.7002
2024-11-05 (Tuesday)29,742USD 2,489,412NRG holding increased by 86638USD 2,489,4120USD 86,638 USD 83.7002 USD 80.7872
2024-11-04 (Monday)29,742USD 2,402,774NRG holding increased by 25388USD 2,402,7740USD 25,388 USD 80.7872 USD 79.9336
2024-11-01 (Friday)29,742USD 2,377,386NRG holding decreased by -99173USD 2,377,3860USD -99,173 USD 79.9336 USD 83.2681
2024-10-31 (Thursday)29,742NRG holding increased by 147USD 2,476,559NRG holding increased by 66951USD 2,476,559147USD 66,951 USD 83.2681 USD 81.4194
2024-10-30 (Wednesday)29,595USD 2,409,608NRG holding decreased by -4912USD 2,409,6080USD -4,912 USD 81.4194 USD 81.5854
2024-10-29 (Tuesday)29,595NRG holding increased by 49USD 2,414,520NRG holding decreased by -8752USD 2,414,52049USD -8,752 USD 81.5854 USD 82.0169
2024-10-28 (Monday)29,546NRG holding increased by 49USD 2,423,272NRG holding increased by 39602USD 2,423,27249USD 39,602 USD 82.0169 USD 80.8106
2024-10-25 (Friday)29,497NRG holding increased by 49USD 2,383,670NRG holding decreased by -51262USD 2,383,67049USD -51,262 USD 80.8106 USD 82.6858
2024-10-24 (Thursday)29,448NRG holding increased by 49USD 2,434,932NRG holding increased by 41267USD 2,434,93249USD 41,267 USD 82.6858 USD 81.4199
2024-10-23 (Wednesday)29,399NRG holding decreased by -98USD 2,393,665NRG holding increased by 66103USD 2,393,665-98USD 66,103 USD 81.4199 USD 78.9084
2024-10-22 (Tuesday)29,497USD 2,327,562NRG holding decreased by -25937USD 2,327,5620USD -25,937 USD 78.9084 USD 79.7877
2024-10-21 (Monday)29,497USD 2,353,499NRG holding increased by 8138USD 2,353,4990USD 8,138 USD 79.7877 USD 79.5118
2024-10-18 (Friday)29,497USD 2,345,361USD 2,345,361
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 IE00B3ZW0K18

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY47 102.595* 92.42
2025-04-30BUY3,801 96.398* 92.31
2025-04-28BUY42 96.107* 92.24
2025-04-25SELL-42 95.290* 92.21 Profit of 3,873 on sale
2025-04-24BUY126 93.296* 92.20
2025-04-23BUY42 89.903* 92.22
2025-04-22BUY42 86.078* 92.28
2025-04-16SELL-42 86.176* 92.57 Profit of 3,888 on sale
2025-04-15BUY42 85.726* 92.63
2025-04-14BUY84 84.381* 92.72
2025-04-11BUY84 83.318* 92.81
2025-04-10BUY42 83.082* 92.91
2025-04-09BUY42 88.228* 92.96
2025-04-08BUY84 78.728* 93.11
2025-04-07SELL-42 79.872* 93.25 Profit of 3,916 on sale
2025-04-04SELL-252 76.089* 93.43 Profit of 23,544 on sale
2025-04-01SELL-84 91.143* 93.44 Profit of 7,849 on sale
2025-03-31SELL-82 88.373* 93.50 Profit of 7,667 on sale
2025-03-28SELL-82 87.961* 93.56 Profit of 7,672 on sale
2025-03-25BUY41 94.690* 93.64
2025-03-21SELL-164 93.126* 93.62 Profit of 15,354 on sale
2025-03-20SELL-123 91.860* 93.64 Profit of 11,518 on sale
2025-03-18BUY246 86.648* 93.77
2025-03-11SELL-41 81.102* 94.34 Profit of 3,868 on sale
2025-03-10SELL-123 78.265* 94.55 Profit of 11,629 on sale
2025-03-07SELL-287 81.040* 94.73 Profit of 27,187 on sale
2025-03-05SELL-123 91.704* 94.77 Profit of 11,657 on sale
2025-03-03SELL-164 95.608* 94.75 Profit of 15,539 on sale
2025-02-27SELL-41 100.941* 94.56 Profit of 3,877 on sale
2025-02-19BUY41 107.838* 93.75
2025-02-18BUY82 106.917* 93.54
2025-02-13BUY82 101.835* 93.10
2025-02-05SELL-328 98.719* 92.34 Profit of 30,286 on sale
2025-02-04BUY41 97.934* 92.23
2025-01-29BUY41 96.516* 91.69
2025-01-28BUY41 96.762* 91.59
2025-01-24BUY123 106.836* 91.23
2025-01-23BUY287 106.314* 90.89
2025-01-22BUY205 105.907* 90.55
2025-01-21BUY41 107.254* 90.16
2025-01-16BUY246 102.908* 89.30
2025-01-15BUY41 100.985* 89.00
2025-01-10BUY41 96.971* 88.39
2024-12-10BUY41 89.228* 87.92
2024-12-09BUY164 90.701* 87.83
2024-12-05SELL-82 95.787* 87.36 Profit of 7,164 on sale
2024-12-04BUY123 95.855* 87.07
2024-12-03SELL-205 94.233* 86.82 Profit of 17,797 on sale
2024-12-02BUY82 94.943* 86.52
2024-11-29SELL-4,199 96.203* 86.14 Profit of 361,713 on sale
2024-11-25BUY94 87.591* 84.93
2024-11-22SELL-47 91.720* 84.60 Profit of 3,976 on sale
2024-11-21SELL-47 92.180* 84.22 Profit of 3,958 on sale
2024-11-18BUY235 88.173* 83.34
2024-11-12BUY47 87.337* 83.09
2024-11-08BUY329 89.441* 82.25
2024-11-07BUY94 89.160* 81.72
2024-11-06BUY47 86.036* 81.36
2024-10-31BUY147 83.268* 81.08
2024-10-29BUY49 81.585* 80.94
2024-10-28BUY49 82.017* 80.72
2024-10-25BUY49 80.811* 80.70
2024-10-24BUY49 82.686* 80.04
2024-10-23SELL-98 81.420* 79.35 Profit of 7,776 on sale
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.