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Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-11-12 (Wednesday)15,312USD 2,585,278NRG holding increased by 91872USD 2,585,2780USD 91,872 USD 168.84 USD 162.84
2025-11-11 (Tuesday)15,312USD 2,493,406NRG holding decreased by -59411USD 2,493,4060USD -59,411 USD 162.84 USD 166.72
2025-11-10 (Monday)15,312NRG holding decreased by -388USD 2,552,817NRG holding decreased by -155433USD 2,552,817-388USD -155,433 USD 166.72 USD 172.5
2025-11-07 (Friday)15,700USD 2,708,250NRG holding increased by 37680USD 2,708,2500USD 37,680 USD 172.5 USD 170.1
2025-11-06 (Thursday)15,700NRG holding decreased by -194USD 2,670,570NRG holding decreased by -82112USD 2,670,570-194USD -82,112 USD 170.1 USD 173.19
2025-11-05 (Wednesday)15,894USD 2,752,682NRG holding increased by 82649USD 2,752,6820USD 82,649 USD 173.19 USD 167.99
2025-11-04 (Tuesday)15,894USD 2,670,033NRG holding decreased by -103152USD 2,670,0330USD -103,152 USD 167.99 USD 174.48
2025-11-03 (Monday)15,894NRG holding increased by 388USD 2,773,185NRG holding increased by 108324USD 2,773,185388USD 108,324 USD 174.48 USD 171.86
2025-10-31 (Friday)15,506USD 2,664,861NRG holding decreased by -19848USD 2,664,8610USD -19,848 USD 171.86 USD 173.14
2025-10-30 (Thursday)15,506USD 2,684,709NRG holding decreased by -83112USD 2,684,7090USD -83,112 USD 173.14 USD 178.5
2025-10-29 (Wednesday)15,506USD 2,767,821NRG holding increased by 89004USD 2,767,8210USD 89,004 USD 178.5 USD 172.76
2025-10-28 (Tuesday)15,506USD 2,678,817NRG holding increased by 2636USD 2,678,8170USD 2,636 USD 172.76 USD 172.59
2025-10-27 (Monday)15,506USD 2,676,181NRG holding increased by 34579USD 2,676,1810USD 34,579 USD 172.59 USD 170.36
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 IE00BD1F4N50

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-388176.730164.100 165.363USD -64,161 128.42 Loss of -14,335 on sale
2025-11-06SELL-194177.085164.945 166.159USD -32,235 128.01 Loss of -7,401 on sale
2025-11-03BUY388176.750171.170 171.728USD 66,630 127.37
2025-10-24SELL-194170.360170.570 170.549USD -33,087 125.99 Loss of -8,644 on sale
2025-10-23BUY388163.810163.980 163.963USD 63,618 125.80
2025-10-22BUY194160.420165.370 164.875USD 31,986 125.63
2025-10-21SELL-194163.590167.910 167.478USD -32,491 125.44 Loss of -8,156 on sale
2025-10-20BUY194167.010172.900 172.311USD 33,428 125.22
2025-10-14SELL-194165.610168.980 168.643USD -32,717 124.31 Loss of -8,600 on sale
2025-10-01BUY582161.910165.450 165.096USD 96,086 123.24
2025-09-30BUY194161.950165.830 165.442USD 32,096 123.03
2025-09-15SELL-194166.080169.020 168.726USD -32,733 121.14 Loss of -9,232 on sale
2025-09-11SELL-194157.920161.790 161.403USD -31,312 120.93 Loss of -7,852 on sale
2025-09-08SELL-388147.760149.640 149.452USD -57,987 120.37 Loss of -11,286 on sale
2025-08-19BUY610148.380150.120 149.946USD 91,467 119.58
2025-08-04SELL-363173.910174.450 174.396USD -63,306 118.76 Loss of -20,196 on sale
2025-07-31BUY121167.200169.240 169.036USD 20,453 118.16
2025-07-30SELL-121166.590167.000 166.959USD -20,202 117.87 Loss of -5,940 on sale
2025-07-25SELL-121156.590158.880 158.651USD -19,197 117.11 Loss of -5,027 on sale
2025-07-24BUY242157.970161.410 161.066USD 38,978 116.85
2025-07-21BUY363152.310155.210 154.920USD 56,236 116.11
2025-07-18BUY363151.750154.520 154.243USD 55,990 115.88
2025-07-10BUY726151.360152.690 152.557USD 110,756 115.04
2025-07-07SELL-484158.690160.630 160.436USD -77,651 114.26 Loss of -22,350 on sale
2025-07-03SELL-121158.390158.780 158.741USD -19,208 113.65 Loss of -5,456 on sale
2025-06-30SELL-484160.580164.700 164.288USD -79,515 113.04 Loss of -24,806 on sale
2025-06-27BUY968162.670168.570 167.980USD 162,605 112.69
2025-06-24SELL-363153.680154.700 154.598USD -56,119 111.76 Loss of -15,551 on sale
2025-06-23SELL-121152.050155.000 154.705USD -18,719 111.47 Loss of -5,232 on sale
2025-06-20SELL-363151.920154.100 153.882USD -55,859 111.17 Loss of -15,503 on sale
2025-06-18SELL-476152.640154.200 154.044USD -73,325 110.56 Loss of -20,696 on sale
2025-06-17BUY708152.080154.590 154.339USD 109,272 110.26
2025-06-13BUY236152.040152.150 152.139USD 35,905 109.61
2025-06-12SELL-1,190151.000152.120 152.008USD -180,890 109.30 Loss of -50,822 on sale
2025-06-11BUY238149.070152.000 151.707USD 36,106 109.00
2025-06-05SELL-119156.030158.200 157.983USD -18,800 107.58 Loss of -5,998 on sale
2025-06-04BUY119156.970160.670 160.300USD 19,076 107.19
2025-05-30SELL-2,344155.900156.120 156.098USD -365,894 105.94 Loss of -117,572 on sale
2025-05-29SELL-154154.470158.510 158.106USD -24,348 105.54 Loss of -8,095 on sale
2025-05-23SELL-308157.820158.560 158.486USD -48,814 103.79 Loss of -16,846 on sale
2025-05-22SELL-308155.290155.960 155.893USD -48,015 103.35 Loss of -16,183 on sale
2025-05-20BUY154159.680161.380 161.210USD 24,826 102.41
2025-05-19BUY308161.240161.780 161.726USD 49,812 101.89
2025-05-16BUY462159.200159.240 159.236USD 73,567 101.39
2025-05-15BUY154155.020157.410 157.171USD 24,204 100.91
2025-05-13BUY616156.710158.660 158.465USD 97,614 99.92
2025-05-07BUY154118.670119.820 119.705USD 18,435 98.89
2025-04-25SELL-153108.330109.190 109.104USD -16,693 97.77 Loss of -1,734 on sale
2025-04-23BUY153102.040105.610 105.253USD 16,104 97.64
2025-04-22BUY15398.80099.340 99.286USD 15,191 97.62
2025-04-15SELL-45997.11098.500 98.361USD -45,148 97.67 Loss of -317 on sale
2025-04-10SELL-45992.89095.920 95.617USD -43,888 97.78 Profit of 994 on sale
2025-04-07SELL-15287.24090.850 90.489USD -13,754 98.05 Profit of 1,150 on sale
2025-04-02SELL-152102.880103.490 103.429USD -15,721 98.17 Loss of -799 on sale
2025-04-01BUY15298.53098.590 98.584USD 14,985 98.17
2025-03-31SELL-30095.46096.030 95.973USD -28,792 98.20 Profit of 668 on sale
2025-03-28SELL-15195.20096.930 96.757USD -14,610 98.24 Profit of 224 on sale
2025-03-25SELL-151102.270102.970 102.900USD -15,538 98.23 Loss of -705 on sale
2025-03-21BUY150100.660100.740 100.732USD 15,110 98.13
2025-03-20BUY15099.640100.490 100.405USD 15,061 98.11
2025-03-19BUY15298.26099.020 98.944USD 15,039 98.11
2025-03-18SELL-15294.68095.350 95.283USD -14,483 98.16 Profit of 437 on sale
2025-03-17BUY30496.13097.920 97.741USD 29,713 98.19
2025-03-13SELL-15290.92092.500 92.342USD -14,036 98.34 Profit of 911 on sale
2025-03-07BUY15188.09093.310 92.788USD 14,011 98.95
2025-03-05BUY45398.710100.030 99.898USD 45,254 98.95
2025-02-26BUY168113.330115.350 115.148USD 19,345 98.44
2025-02-25SELL-152102.440104.000 103.844USD -15,784 98.37 Loss of -832 on sale
2025-02-21SELL-152105.960111.510 110.955USD -16,865 98.14 Loss of -1,948 on sale
2025-02-12BUY154102.660104.310 104.145USD 16,038 96.63
2025-02-06BUY154103.310103.950 103.886USD 15,998 95.95
2025-01-31SELL-154102.440105.150 104.879USD -16,151 95.31 Loss of -1,474 on sale
2025-01-29SELL-154100.570102.850 102.622USD -15,804 94.92 Loss of -1,187 on sale
2025-01-28SELL-308100.870101.700 101.617USD -31,298 94.75 Loss of -2,114 on sale
2025-01-24BUY462112.370112.700 112.667USD 52,052 94.17
2025-01-23SELL-308110.540113.170 112.907USD -34,775 93.69 Loss of -5,918 on sale
2025-01-02SELL-15392.75093.060 93.029USD -14,233 93.72 Profit of 106 on sale
2024-12-09SELL-15396.07099.360 99.031USD -15,152 93.64 Loss of -824 on sale
2024-12-06BUY30699.260101.960 101.690USD 31,117 93.46
2024-11-25SELL-3,03491.87097.530 96.964USD -294,189 90.98 Loss of -18,158 on sale
2024-11-22BUY19695.48097.760 97.532USD 19,116 90.75
2024-11-20BUY19694.52096.210 96.041USD 18,824 90.20
2024-11-18BUY39093.23094.500 94.373USD 36,805 89.72
2024-11-12BUY78092.66095.700 95.396USD 74,409 89.53
2024-11-07BUY19596.40097.350 97.255USD 18,965 88.49
2024-11-04SELL-58588.05089.030 88.932USD -52,025 87.87 Loss of -622 on sale
2024-10-30BUY19588.45089.970 89.818USD 17,515 87.59
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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