Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
Pre-Markets in the Green on U.S.-China Trade Deal
Pre-Markets in the Green on U.S.-China Trade Deal - 2025-05-12 15:03:00
U.S.-China De-escalation: Markets Rip Higher
This de-escalation in the burgeoning trade war has opened the floodgates to stock buyers this morning. - 2025-05-12 14:14:00
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

iShares Core MSCI World UCITS ETF USD (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)310,624USD 37,380,492NRG holding increased by 518742USD 37,380,4920USD 518,742 USD 120.34 USD 118.67
2025-05-07 (Wednesday)310,624USD 36,861,750NRG holding increased by 515636USD 36,861,7500USD 515,636 USD 118.67 USD 117.01
2025-05-06 (Tuesday)310,624NRG holding increased by 276USD 36,346,114NRG holding increased by 274366USD 36,346,114276USD 274,366 USD 117.01 USD 116.23
2025-05-05 (Monday)310,348USD 36,071,748NRG holding decreased by -127243USD 36,071,7480USD -127,243 USD 116.23 USD 116.64
2025-05-02 (Friday)310,348USD 36,198,991NRG holding increased by 775870USD 36,198,9910USD 775,870 USD 116.64 USD 114.14
2025-05-01 (Thursday)310,348USD 35,423,121NRG holding increased by 1415187USD 35,423,1210USD 1,415,187 USD 114.14 USD 109.58
2025-04-30 (Wednesday)310,348NRG holding increased by 188USD 34,007,934NRG holding increased by 36109USD 34,007,934188USD 36,109 USD 109.58 USD 109.53
2025-04-29 (Tuesday)310,160USD 33,971,825NRG holding increased by 52727USD 33,971,8250USD 52,727 USD 109.53 USD 109.36
2025-04-28 (Monday)310,160USD 33,919,098NRG holding increased by 319465USD 33,919,0980USD 319,465 USD 109.36 USD 108.33
2025-04-25 (Friday)310,160NRG holding increased by 470USD 33,599,633NRG holding increased by 738427USD 33,599,633470USD 738,427 USD 108.33 USD 106.11
2025-04-24 (Thursday)309,690NRG holding increased by 376USD 32,861,206NRG holding increased by 1298805USD 32,861,206376USD 1,298,805 USD 106.11 USD 102.04
2025-04-23 (Wednesday)309,314NRG holding increased by 188USD 31,562,401NRG holding increased by 1020752USD 31,562,401188USD 1,020,752 USD 102.04 USD 98.8
2025-04-22 (Tuesday)309,126USD 30,541,649NRG holding increased by 1765110USD 30,541,6490USD 1,765,110 USD 98.8 USD 93.09
2025-04-21 (Monday)309,126USD 28,776,539NRG holding decreased by -1474531USD 28,776,5390USD -1,474,531 USD 93.09 USD 97.86
2025-04-18 (Friday)309,126USD 30,251,070USD 30,251,0700USD 0 USD 97.86 USD 97.86
2025-04-17 (Thursday)309,126NRG holding increased by 282USD 30,251,070NRG holding decreased by -43438USD 30,251,070282USD -43,438 USD 97.86 USD 98.09
2025-04-16 (Wednesday)308,844NRG holding increased by 376USD 30,294,508NRG holding increased by 339181USD 30,294,508376USD 339,181 USD 98.09 USD 97.11
2025-04-15 (Tuesday)308,468NRG holding increased by 799USD 29,955,327NRG holding increased by 443717USD 29,955,327799USD 443,717 USD 97.11 USD 95.92
2025-04-14 (Monday)307,669NRG holding increased by 329USD 29,511,610NRG holding increased by 477200USD 29,511,610329USD 477,200 USD 95.92 USD 94.47
2025-04-11 (Friday)307,340NRG holding increased by 799USD 29,034,410NRG holding increased by 559817USD 29,034,410799USD 559,817 USD 94.47 USD 92.89
2025-04-10 (Thursday)306,541NRG holding increased by 188USD 28,474,593NRG holding decreased by -1361126USD 28,474,593188USD -1,361,126 USD 92.89 USD 97.39
2025-04-09 (Wednesday)306,353NRG holding increased by 1179USD 29,835,719NRG holding increased by 3621272USD 29,835,7191,179USD 3,621,272 USD 97.39 USD 85.9
2025-04-08 (Tuesday)305,174NRG holding decreased by -78USD 26,214,447NRG holding decreased by -415737USD 26,214,447-78USD -415,737 USD 85.9 USD 87.24
2025-04-07 (Monday)305,252NRG holding decreased by -235USD 26,630,184NRG holding increased by 1088416USD 26,630,184-235USD 1,088,416 USD 87.24 USD 83.61
2025-04-04 (Friday)305,487NRG holding increased by 282USD 25,541,768NRG holding decreased by -5857722USD 25,541,768282USD -5,857,722 USD 83.61 USD 102.88
2025-04-02 (Wednesday)305,205USD 31,399,490NRG holding increased by 1327641USD 31,399,4900USD 1,327,641 USD 102.88 USD 98.53
2025-04-01 (Tuesday)305,205USD 30,071,849NRG holding increased by 936980USD 30,071,8490USD 936,980 USD 98.53 USD 95.46
2025-03-31 (Monday)305,205NRG holding increased by 1316USD 29,134,869NRG holding increased by 204636USD 29,134,8691,316USD 204,636 USD 95.46 USD 95.2
2025-03-28 (Friday)303,889USD 28,930,233NRG holding decreased by -170178USD 28,930,2330USD -170,178 USD 95.2 USD 95.76
2025-03-27 (Thursday)303,889NRG holding increased by 282USD 29,100,411NRG holding decreased by -461803USD 29,100,411282USD -461,803 USD 95.76 USD 97.37
2025-03-26 (Wednesday)303,607NRG holding increased by 940USD 29,562,214NRG holding decreased by -1391540USD 29,562,214940USD -1,391,540 USD 97.37 USD 102.27
2025-03-25 (Tuesday)302,667USD 30,953,754NRG holding decreased by -178574USD 30,953,7540USD -178,574 USD 102.27 USD 102.86
2025-03-24 (Monday)302,667NRG holding increased by 235USD 31,132,328NRG holding increased by 689523USD 31,132,328235USD 689,523 USD 102.86 USD 100.66
2025-03-21 (Friday)302,432USD 30,442,805NRG holding increased by 308481USD 30,442,8050USD 308,481 USD 100.66 USD 99.64
2025-03-20 (Thursday)302,432USD 30,134,324NRG holding increased by 417356USD 30,134,3240USD 417,356 USD 99.64 USD 98.26
2025-03-19 (Wednesday)302,432NRG holding increased by 423USD 29,716,968NRG holding increased by 1122756USD 29,716,968423USD 1,122,756 USD 98.26 USD 94.68
2025-03-18 (Tuesday)302,009USD 28,594,212NRG holding decreased by -437913USD 28,594,2120USD -437,913 USD 94.68 USD 96.13
2025-03-17 (Monday)302,009NRG holding increased by 799USD 29,032,125NRG holding increased by 299703USD 29,032,125799USD 299,703 USD 96.13 USD 95.39
2025-03-14 (Friday)301,210USD 28,732,422NRG holding increased by 1346409USD 28,732,4220USD 1,346,409 USD 95.39 USD 90.92
2025-03-13 (Thursday)301,210USD 27,386,013NRG holding decreased by -466876USD 27,386,0130USD -466,876 USD 90.92 USD 92.47
2025-03-12 (Wednesday)301,210USD 27,852,889NRG holding increased by 1159659USD 27,852,8890USD 1,159,659 USD 92.47 USD 88.62
2025-03-11 (Tuesday)301,210NRG holding increased by 564USD 26,693,230NRG holding increased by 1192436USD 26,693,230564USD 1,192,436 USD 88.62 USD 84.82
2025-03-10 (Monday)300,646USD 25,500,794NRG holding decreased by -983112USD 25,500,7940USD -983,112 USD 84.82 USD 88.09
2025-03-07 (Friday)300,646NRG holding increased by 138USD 26,483,906NRG holding decreased by -3179239USD 26,483,906138USD -3,179,239 USD 88.09 USD 98.71
2025-03-05 (Wednesday)300,508NRG holding increased by 552USD 29,663,145NRG holding decreased by -407444USD 29,663,145552USD -407,444 USD 98.71 USD 100.25
2025-03-04 (Tuesday)299,956NRG holding increased by 368USD 30,070,589NRG holding increased by 36892USD 30,070,589368USD 36,892 USD 100.25 USD 100.25
2025-03-03 (Monday)299,588USD 30,033,697NRG holding decreased by -1635750USD 30,033,6970USD -1,635,750 USD 100.25 USD 105.71
2025-02-28 (Friday)299,588USD 31,669,447NRG holding increased by 179752USD 31,669,4470USD 179,752 USD 105.71 USD 105.11
2025-02-27 (Thursday)299,588USD 31,489,695NRG holding decreased by -2462613USD 31,489,6950USD -2,462,613 USD 105.11 USD 113.33
2025-02-26 (Wednesday)299,588NRG holding increased by 188USD 33,952,308NRG holding increased by 3281772USD 33,952,308188USD 3,281,772 USD 113.33 USD 102.44
2025-02-25 (Tuesday)299,400NRG holding increased by 329USD 30,670,536NRG holding decreased by -262378USD 30,670,536329USD -262,378 USD 102.44 USD 103.43
2025-02-24 (Monday)299,071NRG holding increased by 322USD 30,932,914NRG holding decreased by -722530USD 30,932,914322USD -722,530 USD 103.43 USD 105.96
2025-02-21 (Friday)298,749USD 31,655,444NRG holding decreased by -1526607USD 31,655,4440USD -1,526,607 USD 105.96 USD 111.07
2025-02-20 (Thursday)298,749USD 33,182,051NRG holding decreased by -400324USD 33,182,0510USD -400,324 USD 111.07 USD 112.41
2025-02-19 (Wednesday)298,749USD 33,582,375NRG holding increased by 149374USD 33,582,3750USD 149,374 USD 112.41 USD 111.91
2025-02-18 (Tuesday)298,749NRG holding increased by 1288USD 33,433,001NRG holding increased by 1426197USD 33,433,0011,288USD 1,426,197 USD 111.91 USD 107.6
2025-02-17 (Monday)297,461USD 32,006,804USD 32,006,8040USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)297,461NRG holding increased by 282USD 32,006,804NRG holding increased by 431535USD 32,006,804282USD 431,535 USD 107.6 USD 106.25
2025-02-13 (Thursday)297,179NRG holding increased by 460USD 31,575,269NRG holding increased by 1114096USD 31,575,269460USD 1,114,096 USD 106.25 USD 102.66
2025-02-12 (Wednesday)296,719NRG holding increased by 376USD 30,461,173NRG holding decreased by -554085USD 30,461,173376USD -554,085 USD 102.66 USD 104.66
2025-02-11 (Tuesday)296,343USD 31,015,258NRG holding decreased by -154099USD 31,015,2580USD -154,099 USD 104.66 USD 105.18
2025-02-10 (Monday)296,343NRG holding increased by 141USD 31,169,357NRG holding increased by 657589USD 31,169,357141USD 657,589 USD 105.18 USD 103.01
2025-02-07 (Friday)296,202USD 30,511,768NRG holding decreased by -88861USD 30,511,7680USD -88,861 USD 103.01 USD 103.31
2025-02-06 (Thursday)296,202NRG holding increased by 141USD 30,600,629NRG holding increased by 141873USD 30,600,629141USD 141,873 USD 103.31 USD 102.88
2025-02-05 (Wednesday)296,061NRG holding increased by 276USD 30,458,756NRG holding increased by 389253USD 30,458,756276USD 389,253 USD 102.88 USD 101.66
2025-02-04 (Tuesday)295,785NRG holding increased by 322USD 30,069,503NRG holding decreased by -268638USD 30,069,503322USD -268,638 USD 101.66 USD 102.68
2025-02-03 (Monday)295,463USD 30,338,141NRG holding increased by 70911USD 30,338,1410USD 70,911 USD 102.68 USD 102.44
2025-01-31 (Friday)295,463NRG holding increased by 141USD 30,267,230NRG holding decreased by -741580USD 30,267,230141USD -741,580 USD 102.44 USD 105
2025-01-30 (Thursday)295,322USD 31,008,810NRG holding increased by 1308276USD 31,008,8100USD 1,308,276 USD 105 USD 100.57
2025-01-29 (Wednesday)295,322USD 29,700,534NRG holding decreased by -88596USD 29,700,5340USD -88,596 USD 100.57 USD 100.87
2025-01-28 (Tuesday)295,322USD 29,789,130NRG holding increased by 998188USD 29,789,1300USD 998,188 USD 100.87 USD 97.49
2025-01-27 (Monday)295,322USD 28,790,942NRG holding decreased by -4394391USD 28,790,9420USD -4,394,391 USD 97.49 USD 112.37
2025-01-24 (Friday)295,322USD 33,185,333NRG holding increased by 540439USD 33,185,3330USD 540,439 USD 112.37 USD 110.54
2025-01-23 (Thursday)295,322USD 32,644,894NRG holding increased by 56111USD 32,644,8940USD 56,111 USD 110.54 USD 110.35
2025-01-22 (Wednesday)295,322USD 32,588,783NRG holding decreased by -354386USD 32,588,7830USD -354,386 USD 110.35 USD 111.55
2025-01-21 (Tuesday)295,322USD 32,943,169USD 32,943,169
2025-01-20 (Monday)295,322USD 30,864,102USD 30,864,102
2025-01-17 (Friday)295,322USD 30,864,102USD 30,864,102
2025-01-16 (Thursday)294,862USD 31,255,372USD 31,255,372
2025-01-15 (Wednesday)294,862USD 30,686,288USD 30,686,288
2025-01-14 (Tuesday)294,448USD 29,382,966USD 29,382,966
2025-01-13 (Monday)294,448USD 28,620,346USD 28,620,346
2025-01-10 (Friday)293,273USD 29,148,403USD 29,148,403
2025-01-09 (Thursday)292,380USD 28,811,125USD 28,811,125
2025-01-09 (Thursday)292,380USD 28,811,125USD 28,811,125
2025-01-09 (Thursday)292,380USD 28,811,125USD 28,811,125
2025-01-08 (Wednesday)292,380USD 28,811,125USD 28,811,125
2025-01-08 (Wednesday)292,380USD 28,811,125USD 28,811,125
2025-01-08 (Wednesday)292,380USD 28,811,125USD 28,811,125
2025-01-02 (Thursday)290,563USD 26,949,718USD 26,949,718
2024-12-31 (Tuesday)290,563USD 26,214,594USD 26,214,594
2024-12-30 (Monday)290,563USD 26,775,380USD 26,775,380
2024-12-27 (Friday)290,281USD 26,691,338USD 26,691,338
2024-12-26 (Thursday)289,905USD 26,914,780USD 26,914,780
2024-12-24 (Tuesday)289,905USD 26,969,862USD 26,969,862
2024-12-23 (Monday)289,905USD 26,740,837USD 26,740,837
2024-12-20 (Friday)289,905USD 26,221,907USD 26,221,907
2024-12-19 (Thursday)289,623USD 25,848,853USD 25,848,853
2024-12-18 (Wednesday)289,623USD 25,721,419USD 25,721,419
2024-12-17 (Tuesday)289,435USD 26,460,148USD 26,460,148
2024-12-16 (Monday)288,730USD 27,192,591USD 27,192,591
2024-12-13 (Friday)288,646USD 27,415,597USD 27,415,597
2024-12-11 (Wednesday)286,860USD 27,389,393USD 27,389,393
2024-12-10 (Tuesday)285,638NRG holding increased by 987USD 26,772,850NRG holding decreased by -573572USD 26,772,850987USD -573,572 USD 93.73 USD 96.07
2024-12-09 (Monday)284,651NRG holding increased by 752USD 27,346,422NRG holding decreased by -833393USD 27,346,422752USD -833,393 USD 96.07 USD 99.26
2024-12-06 (Friday)283,899NRG holding increased by 517USD 28,179,815NRG holding decreased by -521114USD 28,179,815517USD -521,114 USD 99.26 USD 101.28
2024-12-05 (Thursday)283,382NRG holding increased by 893USD 28,700,929NRG holding increased by 189314USD 28,700,929893USD 189,314 USD 101.28 USD 100.93
2024-12-04 (Wednesday)282,489NRG holding increased by 376USD 28,511,615NRG holding increased by 551396USD 28,511,615376USD 551,396 USD 100.93 USD 99.11
2024-12-03 (Tuesday)282,113NRG holding increased by 752USD 27,960,219NRG holding decreased by -7064USD 27,960,219752USD -7,064 USD 99.11 USD 99.4
2024-12-02 (Monday)281,361NRG holding increased by 940USD 27,967,283NRG holding decreased by -526295USD 27,967,283940USD -526,295 USD 99.4 USD 101.61
2024-11-29 (Friday)280,421NRG holding increased by 846USD 28,493,578NRG holding increased by 846406USD 28,493,578846USD 846,406 USD 101.61 USD 98.89
2024-11-28 (Thursday)279,575USD 27,647,172USD 27,647,1720USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)279,575NRG holding increased by 376USD 27,647,172NRG holding decreased by -596599USD 27,647,172376USD -596,599 USD 98.89 USD 101.16
2024-11-26 (Tuesday)279,199NRG holding increased by 1081USD 28,243,771NRG holding increased by 2693070USD 28,243,7711,081USD 2,693,070 USD 101.16 USD 91.87
2024-11-25 (Monday)278,118NRG holding increased by 94USD 25,550,701NRG holding decreased by -995031USD 25,550,70194USD -995,031 USD 91.87 USD 95.48
2024-11-22 (Friday)278,024USD 26,545,732NRG holding decreased by -392013USD 26,545,7320USD -392,013 USD 95.48 USD 96.89
2024-11-21 (Thursday)278,024NRG holding increased by 376USD 26,937,745NRG holding increased by 694456USD 26,937,745376USD 694,456 USD 96.89 USD 94.52
2024-11-20 (Wednesday)277,648NRG holding increased by 611USD 26,243,289NRG holding decreased by -36441USD 26,243,289611USD -36,441 USD 94.52 USD 94.86
2024-11-19 (Tuesday)277,037NRG holding increased by 423USD 26,279,730NRG holding increased by 491007USD 26,279,730423USD 491,007 USD 94.86 USD 93.23
2024-11-18 (Monday)276,614NRG holding increased by 1504USD 25,788,723NRG holding increased by 297030USD 25,788,7231,504USD 297,030 USD 93.23 USD 92.66
2024-11-12 (Tuesday)275,110USD 25,491,693NRG holding decreased by -445678USD 25,491,6930USD -445,678 USD 92.66 USD 94.28
2024-11-11 (Monday)275,110NRG holding increased by 611USD 25,937,371NRG holding decreased by -452963USD 25,937,371611USD -452,963 USD 94.28 USD 96.14
2024-11-08 (Friday)274,499NRG holding increased by 423USD 26,390,334NRG holding decreased by -30592USD 26,390,334423USD -30,592 USD 96.14 USD 96.4
2024-11-07 (Thursday)274,076NRG holding increased by 470USD 26,420,926NRG holding increased by 1142468USD 26,420,926470USD 1,142,468 USD 96.4 USD 92.39
2024-11-06 (Wednesday)273,606NRG holding increased by 235USD 25,278,458NRG holding increased by 333354USD 25,278,458235USD 333,354 USD 92.39 USD 91.25
2024-11-05 (Tuesday)273,371NRG holding increased by 752USD 24,945,104NRG holding increased by 941001USD 24,945,104752USD 941,001 USD 91.25 USD 88.05
2024-11-04 (Monday)272,619USD 24,004,103NRG holding increased by 362583USD 24,004,1030USD 362,583 USD 88.05 USD 86.72
2024-11-01 (Friday)272,619NRG holding increased by 705USD 23,641,520NRG holding decreased by -939506USD 23,641,520705USD -939,506 USD 86.72 USD 90.4
2024-10-31 (Thursday)271,914NRG holding increased by 376USD 24,581,026NRG holding increased by 563490USD 24,581,026376USD 563,490 USD 90.4 USD 88.45
2024-10-30 (Wednesday)271,538NRG holding increased by 235USD 24,017,536NRG holding increased by 115742USD 24,017,536235USD 115,742 USD 88.45 USD 88.1
2024-10-29 (Tuesday)271,303NRG holding increased by 348USD 23,901,794NRG holding decreased by -140043USD 23,901,794348USD -140,043 USD 88.1 USD 88.73
2024-10-28 (Monday)270,955NRG holding increased by 376USD 24,041,837NRG holding increased by 358057USD 24,041,837376USD 358,057 USD 88.73 USD 87.53
2024-10-25 (Friday)270,579USD 23,683,780NRG holding decreased by -473513USD 23,683,7800USD -473,513 USD 87.53 USD 89.28
2024-10-24 (Thursday)270,579USD 24,157,293NRG holding increased by 419397USD 24,157,2930USD 419,397 USD 89.28 USD 87.73
2024-10-23 (Wednesday)270,579USD 23,737,896NRG holding increased by 657507USD 23,737,8960USD 657,507 USD 87.73 USD 85.3
2024-10-22 (Tuesday)270,579USD 23,080,389NRG holding decreased by -311166USD 23,080,3890USD -311,166 USD 85.3 USD 86.45
2024-10-21 (Monday)270,579NRG holding increased by 376USD 23,391,555NRG holding increased by 64930USD 23,391,555376USD 64,930 USD 86.45 USD 86.33
2024-10-18 (Friday)270,203USD 23,326,625USD 23,326,625
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 IE00B4L5Y983

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY276 117.010* 98.84
2025-04-30BUY188 109.580* 98.24
2025-04-25BUY470 108.330* 97.91
2025-04-24BUY376 106.110* 97.83
2025-04-23BUY188 102.040* 97.78
2025-04-17BUY282 97.860* 97.82
2025-04-16BUY376 98.090* 97.82
2025-04-15BUY799 97.110* 97.83
2025-04-14BUY329 95.920* 97.85
2025-04-11BUY799 94.470* 97.89
2025-04-10BUY188 92.890* 97.94
2025-04-09BUY1,179 97.390* 97.95
2025-04-08SELL-78 85.900* 98.09 Profit of 7,651 on sale
2025-04-07SELL-235 87.240* 98.22 Profit of 23,081 on sale
2025-04-04BUY282 83.610* 98.39
2025-03-31BUY1,316 95.460* 98.37
2025-03-27BUY282 95.760* 98.44
2025-03-26BUY940 97.370* 98.46
2025-03-24BUY235 102.860* 98.35
2025-03-19BUY423 98.260* 98.30
2025-03-17BUY799 96.130* 98.38
2025-03-11BUY564 88.620* 98.77
2025-03-07BUY138 88.090* 99.15
2025-03-05BUY552 98.710* 99.16
2025-03-04BUY368 100.250* 99.14
2025-02-26BUY188 113.330* 98.67
2025-02-25BUY329 102.440* 98.60
2025-02-24BUY322 103.430* 98.52
2025-02-18BUY1,288 111.910* 97.63
2025-02-14BUY282 107.600* 97.23
2025-02-13BUY460 106.250* 97.05
2025-02-12BUY376 102.660* 96.94
2025-02-10BUY141 105.180* 96.60
2025-02-06BUY141 103.310* 96.31
2025-02-05BUY276 102.880* 96.16
2025-02-04BUY322 101.660* 96.03
2025-01-31BUY141 102.440* 95.71
2024-12-10BUY987 93.730* 93.74
2024-12-09BUY752 96.070* 93.66
2024-12-06BUY517 99.260* 93.48
2024-12-05BUY893 101.280* 93.22
2024-12-04BUY376 100.930* 92.96
2024-12-03BUY752 99.110* 92.74
2024-12-02BUY940 99.400* 92.49
2024-11-29BUY846 101.610* 92.14
2024-11-27BUY376 98.890* 91.58
2024-11-26BUY1,081 101.160* 91.16
2024-11-25BUY94 91.870* 91.13
2024-11-21BUY376 96.890* 90.62
2024-11-20BUY611 94.520* 90.42
2024-11-19BUY423 94.860* 90.17
2024-11-18BUY1,504 93.230* 89.99
2024-11-11BUY611 94.280* 89.53
2024-11-08BUY423 96.140* 89.06
2024-11-07BUY470 96.400* 88.49
2024-11-06BUY235 92.390* 88.17
2024-11-05BUY752 91.250* 87.89
2024-11-01BUY705 86.720* 88.00
2024-10-31BUY376 90.400* 87.70
2024-10-30BUY235 88.450* 87.59
2024-10-29BUY348 88.100* 87.50
2024-10-28BUY376 88.730* 87.26
2024-10-21BUY376 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.