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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for NRG

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

Show aggregate NRG holdings

News associated with NRG

FSMD, NRG, TPR, AU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
The Implied Analyst 12-Month Target For SUSL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:24
S&P 500 Movers: SMCI, ANET
In early trading on Wednesday, shares of Arista Networks topped the list of the day's best performing components of the S&P 500 index, trading up 14.7%. Year to date, Arista Networks registers a 22.5% gain. And the worst performing S&P 500 component thus far on the day - 2025-08-06 11:39:59
LPL Financial LLC Grows Position in NRG Energy, Inc. (NYSE:NRG)
LPL Financial LLC boosted its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 241,596 shares of the utilities provider’s stock after buying an additional 20,557 shares during the quarter. LPL Financial LLC’s holdings in NRG Energy were worth $23,063,000 as of its […] - 2025-08-05 05:10:51
Avantax Advisory Services Inc. Has $670,000 Stock Position in NRG Energy, Inc. (NYSE:NRG)
Avantax Advisory Services Inc. boosted its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,017 shares of the utilities provider’s stock after purchasing an additional 2,267 shares during the quarter. Avantax […] - 2025-08-05 04:38:54
Wall Street Zen Downgrades NRG Energy (NYSE:NRG) to Buy
NRG Energy (NYSE:NRG – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. Several other research firms have also issued reports on NRG. Guggenheim raised their price target on shares of NRG Energy from […] - 2025-07-28 02:54:45
IFP Advisors Inc Has $311,000 Position in NRG Energy, Inc. (NYSE:NRG)
IFP Advisors Inc reduced its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 34.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,237 shares of the utilities provider’s stock after selling 1,726 shares during the period. […] - 2025-07-27 10:50:44
Universal Beteiligungs und Servicegesellschaft mbH Raises Stake in NRG Energy, Inc. (NYSE:NRG)
Universal Beteiligungs und Servicegesellschaft mbH grew its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 74.9% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 156,495 shares of the utilities provider’s stock after purchasing an additional 67,001 shares during the period. Universal […] - 2025-07-25 06:53:03
Y Intercept Hong Kong Ltd Sells 6,324 Shares of NRG Energy, Inc. (NYSE:NRG)
Y Intercept Hong Kong Ltd decreased its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 25.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,407 shares of the utilities provider’s stock after selling 6,324 shares during the quarter. Y Intercept […] - 2025-07-24 06:51:00
GW&K Investment Management LLC Purchases 129 Shares of NRG Energy, Inc. (NYSE:NRG)
GW&K Investment Management LLC grew its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 23.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 672 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-24 06:12:50
5 Stocks Powering the S&P 500 ETF So Far in 2025
Five stocks, PLTR, NRG, STX and HWM, have surged over 60%, powering SPY's climb to all-time highs in 2025. - 2025-07-23 12:10:00
NRG Energy, Inc. (NYSE:NRG) Shares Sold by Csenge Advisory Group
Csenge Advisory Group reduced its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 13.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 2,196 shares of the utilities provider’s stock after selling 331 shares during the quarter. Csenge Advisory Group’s holdings in NRG Energy were worth […] - 2025-07-23 06:30:56
NRG Energy, Inc. (NYSE:NRG) Stock Position Increased by Allworth Financial LP
Allworth Financial LP grew its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 19.2% in the first quarter, according to its most recent filing with the SEC. The firm owned 758 shares of the utilities provider’s stock after acquiring an additional 122 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:01
Stratos Wealth Partners LTD. Raises Holdings in NRG Energy, Inc. (NYSE:NRG)
Stratos Wealth Partners LTD. lifted its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 4.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,836 shares of the utilities provider’s stock after purchasing an additional 129 shares during the period. Stratos Wealth Partners LTD.’s holdings in NRG Energy were worth […] - 2025-07-17 04:40:56
NRG Energy, Inc. (NYSE:NRG) Stock Holdings Increased by Ballentine Partners LLC
Ballentine Partners LLC boosted its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,734 shares of the utilities provider’s stock after buying an additional 194 shares during the […] - 2025-07-16 06:01:04
NRG Energy vs. Palantir: Which of These Top-Performing S&P 500 Stocks is the Better Buy
Key PointsNRG Energy's utility makeover and strategic acquisitions fuel 2025 gains yet derivatives risks remain. - 2025-07-15 14:06:00
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
Style Box ETF report for RSP - 2025-07-15 07:20:05
World Investment Advisors Buys 578 Shares of NRG Energy, Inc. (NYSE:NRG)
World Investment Advisors increased its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 18.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,638 shares of the utilities provider’s stock after buying an additional 578 shares during the […] - 2025-07-11 05:08:58
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Concurrent Investment Advisors LLC
Concurrent Investment Advisors LLC increased its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,089 shares of the utilities provider’s stock after acquiring an additional 480 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-10 06:45:02
Private Trust Co. NA Raises Holdings in NRG Energy, Inc. (NYSE:NRG)
Private Trust Co. NA lifted its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 8.7% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 1,482 shares of the utilities provider’s stock after acquiring an additional 119 shares during the period. Private Trust Co. NA’s […] - 2025-07-08 04:52:49
VB, NRG, EXE, ATO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $204.1 million dollar outflow -- that's a 0.3% decrease week over week (fr - 2025-07-07 12:28:28
Amalgamated Bank Acquires 224 Shares of NRG Energy, Inc. (NYSE:NRG)
Amalgamated Bank lifted its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 42,107 shares of the utilities provider’s stock after buying an additional 224 shares during the period. Amalgamated Bank’s holdings in NRG Energy were worth $4,020,000 at the end of the […] - 2025-07-04 05:22:59
NRG Energy, Inc. (NYSE:NRG) Shares Sold by KBC Group NV
KBC Group NV lowered its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 12.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,966 shares of the utilities provider’s stock after selling 2,395 shares during the period. KBC Group NV’s […] - 2025-07-04 05:22:55
Diversified Trust Co Purchases 171 Shares of NRG Energy, Inc. (NYSE:NRG)
Diversified Trust Co increased its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 6.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,845 shares of the utilities provider’s stock after acquiring an additional 171 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:18:57
NRG Energy (NYSE:NRG) Raised to “Overweight” at Barclays
Barclays upgraded shares of NRG Energy (NYSE:NRG – Free Report) to an overweight rating in a research note issued to investors on Thursday morning, Marketbeat.com reports. They currently have $197.00 price objective on the utilities provider’s stock. NRG has been the subject of several other research reports. Wall Street Zen lowered NRG Energy from a […] - 2025-06-29 05:40:49
NRG Energy Reaches Analyst Target Price
In recent trading, shares of NRG Energy Inc (Symbol: NRG) have crossed above the average analyst 12-month target price of $160.00, changing hands for $161.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-27 09:21:17
Brighton Jones LLC Has $542,000 Stock Position in NRG Energy, Inc. (NYSE:NRG)
Brighton Jones LLC raised its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,678 shares of the utilities provider’s stock after acquiring an additional 491 shares during the period. […] - 2025-06-17 05:41:00
Farther Finance Advisors LLC Acquires 2,109 Shares of NRG Energy, Inc. (NYSE:NRG)
Farther Finance Advisors LLC increased its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 114.4% in the first quarter, Holdings Channel.com reports. The fund owned 3,952 shares of the utilities provider’s stock after buying an additional 2,109 shares during the quarter. Farther Finance Advisors LLC’s holdings in NRG Energy were worth […] - 2025-06-17 05:06:48
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Fifth Third Bancorp
Fifth Third Bancorp grew its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,493 shares of the utilities provider’s stock after purchasing an additional 981 shares during the period. Fifth […] - 2025-06-16 06:41:06
1,724 Shares in NRG Energy, Inc. (NYSE:NRG) Purchased by CX Institutional
CX Institutional bought a new position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 1,724 shares of the utilities provider’s stock, valued at approximately $165,000. Several other hedge funds have also recently bought and sold shares of NRG. Boston Partners acquired a new […] - 2025-06-16 05:10:56

iShares Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)454,875NRG holding increased by 81USD 70,833,135NRG holding increased by 1104119USD 70,833,13581USD 1,104,119 USD 155.72 USD 153.32
2026-02-06 (Friday)454,794NRG holding increased by 513USD 69,729,016NRG holding increased by 1991176USD 69,729,016513USD 1,991,176 USD 153.32 USD 149.11
2026-02-02 (Monday)454,281NRG holding increased by 27USD 67,737,840NRG holding decreased by -1594948USD 67,737,84027USD -1,594,948 USD 149.11 USD 152.63
2026-01-30 (Friday)454,254USD 69,332,788NRG holding decreased by -495137USD 69,332,7880USD -495,137 USD 152.63 USD 153.72
2026-01-29 (Thursday)454,254NRG holding decreased by -189USD 69,827,925NRG holding decreased by -660729USD 69,827,925-189USD -660,729 USD 153.72 USD 155.11
2026-01-28 (Wednesday)454,443NRG holding decreased by -540USD 70,488,654NRG holding decreased by -506893USD 70,488,654-540USD -506,893 USD 155.11 USD 156.04
2026-01-27 (Tuesday)454,983NRG holding decreased by -162USD 70,995,547NRG holding increased by 2755657USD 70,995,547-162USD 2,755,657 USD 156.04 USD 149.93
2026-01-26 (Monday)455,145NRG holding increased by 81USD 68,239,890NRG holding increased by 298835USD 68,239,89081USD 298,835 USD 149.93 USD 149.3
2026-01-23 (Friday)455,064NRG holding increased by 297USD 67,941,055NRG holding decreased by -769691USD 67,941,055297USD -769,691 USD 149.3 USD 151.09
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NRG by Blackrock for IE00B5BMR087

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY81 155.720* -
2026-02-06BUY513 153.320* -
2026-02-02BUY27153.320148.580 149.054USD 4,024 -
2026-01-29SELL-189157.200151.180 151.782USD -28,687 -
2026-01-28SELL-540157.500153.010 153.459USD -82,868 -
2026-01-27SELL-162156.415149.320 150.030USD -24,305 -
2026-01-26BUY81151.330148.990 149.224USD 12,087 -
2026-01-23BUY297152.065146.910 147.426USD 43,785 -
2026-01-22SELL-324153.560149.560 149.960USD -48,587 -
2026-01-21BUY108151.920147.240 147.708USD 15,952 -
2026-01-20SELL-162152.590146.250 146.884USD -23,795 -
2026-01-16SELL-243156.780148.950 149.733USD -36,385 -
2026-01-15BUY243159.250151.395 152.181USD 36,980 -
2026-01-14BUY216150.620147.510 147.821USD 31,929 -
2026-01-13BUY108152.350148.390 148.786USD 16,069 -
2026-01-12BUY54149.740146.000 146.374USD 7,904 -
2026-01-09BUY162151.790147.620 148.037USD 23,982 -
2026-01-08BUY108148.930141.970 142.666USD 15,408 -
2026-01-07BUY216157.830148.205 149.168USD 32,220 -
2026-01-06SELL-189161.120157.790 158.123USD -29,885 -
2026-01-05BUY351170.240159.000 160.124USD 56,204 -
2026-01-02BUY297166.660160.960 161.530USD 47,974 -
2025-12-31BUY189161.195159.190 159.391USD 30,125 -
2025-12-31BUY189161.195159.190 159.391USD 30,125 -
2025-12-30SELL-27162.000159.575 159.817USD -4,315 -
2025-12-22BUY135158.100154.355 154.729USD 20,888 -
2025-12-19BUY81157.500154.700 154.980USD 12,553 -
2025-12-18BUY135158.210152.090 152.702USD 20,615 -
2025-12-17BUY81161.077147.980 149.290USD 12,092 -
2025-12-16BUY189162.245157.530 158.001USD 29,862 -
2025-12-15BUY162162.990159.270 159.642USD 25,862 -
2025-12-11SELL-31170.820164.265 164.921USD -5,113 -
2025-12-10SELL-216170.060163.250 163.931USD -35,409 -
2025-12-09SELL-1,108171.525164.310 165.031USD -182,855 -
2025-12-08SELL-54167.180162.210 162.707USD -8,786 -
2025-12-05SELL-3,807169.125162.840 163.468USD -622,325 -
2025-12-03BUY162167.000160.280 160.952USD 26,074 -
2025-12-02BUY270168.080162.850 163.373USD 44,111 -
2025-12-01BUY189167.565163.760 164.140USD 31,023 -
2025-11-28BUY27171.770168.405 168.741USD 4,556 -
2025-11-26BUY27169.910165.605 166.035USD 4,483 -
2025-11-26BUY27169.910165.605 166.035USD 4,483 -
2025-11-25SELL-459168.325161.000 161.732USD -74,235 -
2025-11-24SELL-972167.960158.945 159.847USD -155,371 -
2025-11-21SELL-486161.400155.390 155.991USD -75,812 -
2025-11-20SELL-567174.730160.350 161.788USD -91,734 -
2025-11-19SELL-270173.520166.260 166.986USD -45,086 -
2025-11-18SELL-864168.700161.140 161.896USD -139,878 -
2025-11-17SELL-54169.250162.230 162.932USD -8,798 -
2025-11-14SELL-189171.190160.060 161.173USD -30,462 -
2025-11-13SELL-216169.230164.950 165.378USD -35,722 -
2025-11-10BUY216176.730164.100 165.363USD 35,718 -
2025-11-06SELL-130177.085164.945 166.159USD -21,601 -
2025-11-05SELL-81175.270167.455 168.237USD -13,627 -
2025-11-04SELL-344172.005166.900 167.410USD -57,589 -
2025-10-31SELL-54176.980170.360 171.022USD -9,235 -
2025-10-30BUY189180.080172.870 173.591USD 32,809 -
2025-10-29BUY189178.500180.540 180.336USD 34,084 -
2025-10-28BUY810172.760173.900 173.786USD 140,767 -
2025-10-27BUY432172.590173.350 173.274USD 74,854 -
2025-10-24BUY52170.360170.570 170.549USD 8,869 -
2025-10-23SELL-108163.810163.980 163.963USD -17,708 -
2025-10-22BUY216160.420165.370 164.875USD 35,613 -
2025-10-21BUY81163.590167.910 167.478USD 13,566 -
2025-10-17BUY405168.740172.400 172.034USD 69,674 -
2025-10-16BUY26169.930174.000 173.593USD 4,513 -
2025-10-14SELL-162165.610168.980 168.643USD -27,320 -
2025-10-13BUY189168.770168.780 168.779USD 31,899 -
2025-10-02BUY297167.300168.580 168.452USD 50,030 -
2025-10-01BUY189161.910165.450 165.096USD 31,203 -
2025-09-30BUY270161.950165.830 165.442USD 44,669 -
2025-09-29BUY243165.340170.100 169.624USD 41,219 -
2025-09-26BUY297168.570169.450 169.362USD 50,301 -
2025-09-25BUY378162.960164.960 164.760USD 62,279 -
2025-09-24SELL-5,845165.580169.150 168.793USD -986,595 -
2025-09-18BUY27164.190167.580 167.241USD 4,516 -
2025-09-17BUY243164.580167.080 166.830USD 40,540 -
2025-09-16BUY108164.220167.240 166.938USD 18,029 -
2025-09-11BUY135157.920161.790 161.403USD 21,789 -
2025-09-09BUY135152.260152.420 152.404USD 20,575 -
2025-09-08BUY54147.760149.640 149.452USD 8,070 -
2025-09-05BUY621147.660150.250 149.991USD 93,144 -
2025-09-04SELL-1,161147.950148.620 148.553USD -172,470 -
2025-09-02BUY567145.110145.240 145.227USD 82,344 -
2025-08-22BUY27145.090148.440 148.105USD 3,999 -
2025-08-21BUY81145.890150.160 149.733USD 12,128 -
2025-08-20BUY108148.190148.780 148.721USD 16,062 -
2025-08-19BUY162148.380150.120 149.946USD 24,291 -
2025-07-31BUY27167.200169.240 169.036USD 4,564 -
2025-07-30BUY216166.590167.000 166.959USD 36,063 -
2025-07-29BUY27159.870160.350 160.302USD 4,328 -
2025-07-24BUY27157.970161.410 161.066USD 4,349 -
2025-07-23BUY162160.550165.680 165.167USD 26,757 -
2025-07-22BUY243153.960154.420 154.374USD 37,513 -
2025-07-21BUY54152.310155.210 154.920USD 8,366 -
2025-07-18SELL-270151.750154.520 154.243USD -41,646 -
2025-07-17BUY27147.380148.030 147.965USD 3,995 -
2025-07-16BUY108144.960147.780 147.498USD 15,930 -
2025-07-15SELL-420146.880152.660 152.082USD -63,874 -
2025-07-11SELL-54150.680152.130 151.985USD -8,207 -
2025-07-10BUY216151.360152.690 152.557USD 32,952 -
2025-07-09BUY216150.270152.890 152.628USD 32,968 -
2025-07-08BUY162151.270158.500 157.777USD 25,560 -
2025-07-07SELL-621158.690160.630 160.436USD -99,631 -
2025-07-02SELL-783155.540157.530 157.331USD -123,190 -
2025-06-30BUY459160.580164.700 164.288USD 75,408 -
2025-06-27BUY243162.670168.570 167.980USD 40,819 -
2025-06-25SELL-54153.320156.570 156.245USD -8,437 -
2025-06-24BUY27153.680154.700 154.598USD 4,174 -
2025-06-23BUY702152.050155.000 154.705USD 108,603 -
2025-06-20SELL-12,982151.920154.100 153.882USD -1,997,696 -
2025-06-18SELL-168152.640154.200 154.044USD -25,879 -
2025-06-13SELL-84152.040152.150 152.139USD -12,780 -
2025-06-12BUY84151.000152.120 152.008USD 12,769 -
2025-06-11BUY112149.070152.000 151.707USD 16,991 -
2025-06-06SELL-140155.940157.940 157.740USD -22,084 -
2025-06-05SELL-84156.030158.200 157.983USD -13,271 -
2025-06-04SELL-112156.970160.670 160.300USD -17,954 -
2025-06-02BUY364158.490159.740 159.615USD 58,100 -
2025-05-30SELL-81155.900156.120 156.098USD -12,644 -
2025-05-29BUY28154.470158.510 158.106USD 4,427 -
2025-05-28SELL-28156.060158.010 157.815USD -4,419 -
2025-05-27BUY308156.910159.790 159.502USD 49,127 -
2025-05-23SELL-560157.820158.560 158.486USD -88,752 -
2025-05-22SELL-616155.290155.960 155.893USD -96,030 -
2025-05-21BUY28155.470158.660 158.341USD 4,434 -
2025-05-20BUY224159.680161.380 161.210USD 36,111 -
2025-05-19BUY812161.240161.780 161.726USD 131,322 -
2025-05-16BUY756159.200159.240 159.236USD 120,382 -
2025-05-15BUY616155.020157.410 157.171USD 96,817 -
2025-05-14BUY560153.810158.370 157.914USD 88,432 -
2025-05-13SELL-84156.710158.660 158.465USD -13,311 -
2025-05-09BUY84119.330120.730 120.590USD 10,130 -
2025-05-08SELL-812120.340120.920 120.862USD -98,140 -
2025-05-07SELL-392118.670119.820 119.705USD -46,924 -
2025-05-06BUY980117.010118.470 118.324USD 115,958 -
2025-05-02BUY84116.640117.900 117.774USD 9,893 -
2025-05-01SELL-140114.140115.240 115.130USD -16,118 -
2025-04-30BUY84109.580109.840 109.814USD 9,224 -
2025-04-29BUY196109.530110.100 110.043USD 21,568 -
2025-04-28BUY418109.360109.660 109.630USD 45,825 -
2025-04-25BUY392108.330109.190 109.104USD 42,769 -
2025-04-24BUY112106.110106.800 106.731USD 11,954 -
2025-04-23BUY308102.040105.610 105.253USD 32,418 -
2025-04-22SELL-17098.80099.340 99.286USD -16,879 -
2025-04-17BUY5697.860100.670 100.389USD 5,622 -
2025-04-16BUY11298.09099.100 98.999USD 11,088 -
2025-04-15BUY56097.11098.500 98.361USD 55,082 -
2025-04-11BUY70094.47095.480 95.379USD 66,765 -
2025-04-10BUY1,14892.89095.920 95.617USD 109,768 -
2025-04-09BUY22497.39098.600 98.479USD 22,059 -
2025-04-08BUY58885.90092.090 91.471USD 53,785 -
2025-04-07BUY67187.24090.850 90.489USD 60,718 -
2025-04-04SELL-1,68083.61091.250 90.486USD -152,016 -
2025-04-02BUY196102.880103.490 103.429USD 20,272 -
2025-03-31SELL-75695.46096.030 95.973USD -72,556 -
2025-03-28SELL-47695.20096.930 96.757USD -46,056 -
2025-03-27SELL-14095.76097.940 97.722USD -13,681 -
2025-03-26BUY25297.370102.160 101.681USD 25,624 -
2025-03-25SELL-336102.270102.970 102.900USD -34,574 -
2025-03-24BUY196102.860104.200 104.066USD 20,397 -
2025-03-21BUY336100.660100.740 100.732USD 33,846 -
2025-03-19BUY5298.26099.020 98.944USD 5,145 -
2025-03-18SELL-50494.68095.350 95.283USD -48,023 -
2025-03-17BUY53296.13097.920 97.741USD 51,998 -
2025-03-14BUY47695.39095.630 95.606USD 45,508 -
2025-03-13BUY2,34890.92092.500 92.342USD 216,819 -
2025-03-12BUY1,12092.47094.550 94.342USD 105,663 -
2025-03-11BUY44888.62090.260 90.096USD 40,363 -
2025-03-07BUY26888.09093.310 92.788USD 24,867 -
2025-03-06SELL-25291.14096.110 95.613USD -24,094 -
2025-03-05BUY87298.710100.030 99.898USD 87,111 -
2025-03-04BUY168100.250102.630 102.392USD 17,202 -
2025-03-03BUY756100.250106.980 106.307USD 80,368 -
2025-02-28SELL-196105.710106.190 106.142USD -20,804 -
2025-02-27BUY28105.110117.260 116.045USD 3,249 -
2025-02-26SELL-56113.330115.350 115.148USD -6,448 -
2025-02-25BUY532102.440104.000 103.844USD 55,245 -
2025-02-21BUY392105.960111.510 110.955USD 43,494 -
2025-02-20BUY224111.070111.850 111.772USD 25,037 -
2025-02-19BUY56112.410112.650 112.626USD 6,307 -
2025-02-18BUY140111.910112.710 112.630USD 15,768 -
2025-02-13BUY476106.250106.480 106.457USD 50,674 -
2025-02-12BUY168102.660104.310 104.145USD 17,496 -
2025-02-11SELL-56104.660104.870 104.849USD -5,872 -
2025-02-07SELL-224103.010105.770 105.494USD -23,631 -
2025-02-06BUY112103.310103.950 103.886USD 11,635 -
2025-02-04BUY980101.660102.890 102.767USD 100,712 -
2025-02-03BUY364102.680104.000 103.868USD 37,808 -
2025-01-31BUY84102.440105.150 104.879USD 8,810 -
2025-01-30BUY56105.000106.020 105.918USD 5,931 -
2025-01-29BUY532100.570102.850 102.622USD 54,595 -
2025-01-28BUY252100.870101.700 101.617USD 25,607 -
2025-01-27BUY39297.490106.000 105.149USD 41,218 -
2025-01-24BUY252112.370112.700 112.667USD 28,392 -
2025-01-23BUY728110.540113.170 112.907USD 82,196 -
2025-01-22BUY476110.350115.380 114.877USD 54,681 -
2025-01-06BUY28098.720100.320 100.160USD 28,045 -
2024-12-10BUY19693.73095.950 95.728USD 18,763 -
2024-12-09BUY22496.07099.360 99.031USD 22,183 -
2024-12-06BUY33699.260101.960 101.690USD 34,168 -
2024-12-05BUY84101.280102.300 102.198USD 8,585 -
2024-12-04BUY308100.930102.890 102.694USD 31,630 -
2024-12-03BUY98699.110102.270 101.954USD 100,527 -
2024-12-02BUY8399.400102.500 102.190USD 8,482 -
2024-11-29BUY644101.610103.140 102.987USD 66,324 -
2024-11-27BUY75698.890101.540 101.275USD 76,564 -
2024-11-26BUY1,624101.160101.450 101.421USD 164,708 -
2024-11-25BUY1,68091.87097.530 96.964USD 162,900 -
2024-11-22BUY1,96095.48097.760 97.532USD 191,163 -
2024-11-21BUY30896.89097.470 97.412USD 30,003 -
2024-11-20BUY28094.52096.210 96.041USD 26,891 -
2024-11-19BUY25294.86095.220 95.184USD 23,986 -
2024-11-18BUY2,26893.23094.500 94.373USD 214,038 -
2024-11-12BUY78492.66095.700 95.396USD 74,790 -
2024-11-11BUY53294.28099.360 98.852USD 52,589 -
2024-11-08BUY40096.140102.840 102.170USD 40,868 -
2024-11-07BUY2,49296.40097.350 97.255USD 242,359 -
2024-11-06BUY75692.39093.000 92.939USD 70,262 -
2024-11-05BUY1,11691.25091.520 91.493USD 102,106 -
2024-11-04BUY19688.05089.030 88.932USD 17,431 -
2024-11-01BUY44886.72090.260 89.906USD 40,278 -
2024-10-31BUY11290.40091.010 90.949USD 10,186 -
2024-10-30BUY27988.45089.970 89.818USD 25,059 -
2024-10-29BUY67288.10089.080 88.982USD 59,796 -
2024-10-28SELL-19688.73088.890 88.874USD -17,419 -
2024-10-25BUY33687.53090.150 89.888USD 30,202 -
2024-10-24BUY22489.28089.560 89.532USD 20,055 -
2024-10-23BUY28087.73088.000 87.973USD 24,632 -
2024-10-22BUY72685.30085.980 85.912USD 62,372 -
2024-10-21BUY78486.45087.070 87.008USD 68,214 -
Market high and low price is on the date.

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

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

Shorting History of NRG

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

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

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

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