Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
April 17th Options Now Available For NRG Energy
Investors in NRG Energy Inc (Symbol: NRG) saw new options begin trading today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the NRG options chain for the new April 17th contracts and identified one put and one call cont - 2025-02-20 16:24:11

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) NRG holdings

DateNumber of NRG Shares HeldBase Market Value of NRG SharesLocal Market Value of NRG SharesChange in NRG Shares HeldChange in NRG Base ValueCurrent Price per NRG Share HeldPrevious Price per NRG Share Held
2025-04-30 (Wednesday)10,868USD 1,190,915USD 1,190,915
2025-04-29 (Tuesday)10,868USD 1,190,372USD 1,190,372
2025-04-28 (Monday)10,868USD 1,188,524NRG holding increased by 11194USD 1,188,5240USD 11,194 USD 109.36 USD 108.33
2025-04-25 (Friday)10,868NRG holding decreased by -153USD 1,177,330NRG holding increased by 7892USD 1,177,330-153USD 7,892 USD 108.33 USD 106.11
2025-04-24 (Thursday)11,021USD 1,169,438NRG holding increased by 44855USD 1,169,4380USD 44,855 USD 106.11 USD 102.04
2025-04-23 (Wednesday)11,021NRG holding increased by 153USD 1,124,583NRG holding increased by 50825USD 1,124,583153USD 50,825 USD 102.04 USD 98.8
2025-04-22 (Tuesday)10,868NRG holding increased by 153USD 1,073,758NRG holding increased by 76299USD 1,073,758153USD 76,299 USD 98.8 USD 93.09
2025-04-21 (Monday)10,715USD 997,459NRG holding decreased by -51111USD 997,4590USD -51,111 USD 93.09 USD 97.86
2025-04-18 (Friday)10,715USD 1,048,570USD 1,048,5700USD 0 USD 97.86 USD 97.86
2025-04-17 (Thursday)10,715USD 1,048,570NRG holding decreased by -2464USD 1,048,5700USD -2,464 USD 97.86 USD 98.09
2025-04-16 (Wednesday)10,715USD 1,051,034NRG holding increased by 10500USD 1,051,0340USD 10,500 USD 98.09 USD 97.11
2025-04-15 (Tuesday)10,715NRG holding decreased by -459USD 1,040,534NRG holding decreased by -31276USD 1,040,534-459USD -31,276 USD 97.11 USD 95.92
2025-04-14 (Monday)11,174USD 1,071,810NRG holding increased by 16202USD 1,071,8100USD 16,202 USD 95.92 USD 94.47
2025-04-11 (Friday)11,174USD 1,055,608NRG holding increased by 17655USD 1,055,6080USD 17,655 USD 94.47 USD 92.89
2025-04-10 (Thursday)11,174NRG holding decreased by -459USD 1,037,953NRG holding decreased by -94985USD 1,037,953-459USD -94,985 USD 92.89 USD 97.39
2025-04-09 (Wednesday)11,633USD 1,132,938NRG holding increased by 133663USD 1,132,9380USD 133,663 USD 97.39 USD 85.9
2025-04-08 (Tuesday)11,633USD 999,275NRG holding decreased by -15588USD 999,2750USD -15,588 USD 85.9 USD 87.24
2025-04-07 (Monday)11,633NRG holding decreased by -152USD 1,014,863NRG holding increased by 29519USD 1,014,863-152USD 29,519 USD 87.24 USD 83.61
2025-04-04 (Friday)11,785USD 985,344NRG holding decreased by -227097USD 985,3440USD -227,097 USD 83.61 USD 102.88
2025-04-02 (Wednesday)11,785NRG holding decreased by -152USD 1,212,441NRG holding increased by 36288USD 1,212,441-152USD 36,288 USD 102.88 USD 98.53
2025-04-01 (Tuesday)11,937NRG holding increased by 152USD 1,176,153NRG holding increased by 51157USD 1,176,153152USD 51,157 USD 98.53 USD 95.46
2025-03-31 (Monday)11,785NRG holding decreased by -300USD 1,124,996NRG holding decreased by -25496USD 1,124,996-300USD -25,496 USD 95.46 USD 95.2
2025-03-28 (Friday)12,085NRG holding decreased by -151USD 1,150,492NRG holding decreased by -21227USD 1,150,492-151USD -21,227 USD 95.2 USD 95.76
2025-03-27 (Thursday)12,236USD 1,171,719NRG holding decreased by -19700USD 1,171,7190USD -19,700 USD 95.76 USD 97.37
2025-03-26 (Wednesday)12,236USD 1,191,419NRG holding decreased by -59957USD 1,191,4190USD -59,957 USD 97.37 USD 102.27
2025-03-25 (Tuesday)12,236NRG holding decreased by -151USD 1,251,376NRG holding decreased by -22751USD 1,251,376-151USD -22,751 USD 102.27 USD 102.86
2025-03-24 (Monday)12,387USD 1,274,127NRG holding increased by 27252USD 1,274,1270USD 27,252 USD 102.86 USD 100.66
2025-03-21 (Friday)12,387NRG holding increased by 150USD 1,246,875NRG holding increased by 27580USD 1,246,875150USD 27,580 USD 100.66 USD 99.64
2025-03-20 (Thursday)12,237NRG holding increased by 150USD 1,219,295NRG holding increased by 31626USD 1,219,295150USD 31,626 USD 99.64 USD 98.26
2025-03-19 (Wednesday)12,087NRG holding increased by 152USD 1,187,669NRG holding increased by 57663USD 1,187,669152USD 57,663 USD 98.26 USD 94.68
2025-03-18 (Tuesday)11,935NRG holding decreased by -152USD 1,130,006NRG holding decreased by -31917USD 1,130,006-152USD -31,917 USD 94.68 USD 96.13
2025-03-17 (Monday)12,087NRG holding increased by 304USD 1,161,923NRG holding increased by 37943USD 1,161,923304USD 37,943 USD 96.13 USD 95.39
2025-03-14 (Friday)11,783USD 1,123,980NRG holding increased by 52670USD 1,123,9800USD 52,670 USD 95.39 USD 90.92
2025-03-13 (Thursday)11,783NRG holding decreased by -152USD 1,071,310NRG holding decreased by -32319USD 1,071,310-152USD -32,319 USD 90.92 USD 92.47
2025-03-12 (Wednesday)11,935USD 1,103,629NRG holding increased by 45949USD 1,103,6290USD 45,949 USD 92.47 USD 88.62
2025-03-11 (Tuesday)11,935USD 1,057,680NRG holding increased by 45353USD 1,057,6800USD 45,353 USD 88.62 USD 84.82
2025-03-10 (Monday)11,935USD 1,012,327NRG holding decreased by -39027USD 1,012,3270USD -39,027 USD 84.82 USD 88.09
2025-03-07 (Friday)11,935NRG holding increased by 151USD 1,051,354NRG holding decreased by -111845USD 1,051,354151USD -111,845 USD 88.09 USD 98.71
2025-03-05 (Wednesday)11,784NRG holding increased by 453USD 1,163,199NRG holding increased by 27266USD 1,163,199453USD 27,266 USD 98.71 USD 100.25
2025-03-04 (Tuesday)11,331USD 1,135,933USD 1,135,9330USD 0 USD 100.25 USD 100.25
2025-03-03 (Monday)11,331USD 1,135,933NRG holding decreased by -61867USD 1,135,9330USD -61,867 USD 100.25 USD 105.71
2025-02-28 (Friday)11,331USD 1,197,800NRG holding increased by 6799USD 1,197,8000USD 6,799 USD 105.71 USD 105.11
2025-02-27 (Thursday)11,331USD 1,191,001NRG holding decreased by -93141USD 1,191,0010USD -93,141 USD 105.11 USD 113.33
2025-02-26 (Wednesday)11,331NRG holding increased by 168USD 1,284,142NRG holding increased by 140604USD 1,284,142168USD 140,604 USD 113.33 USD 102.44
2025-02-25 (Tuesday)11,163NRG holding decreased by -152USD 1,143,538NRG holding decreased by -26772USD 1,143,538-152USD -26,772 USD 102.44 USD 103.43
2025-02-24 (Monday)11,315USD 1,170,310NRG holding decreased by -28627USD 1,170,3100USD -28,627 USD 103.43 USD 105.96
2025-02-21 (Friday)11,315NRG holding decreased by -152USD 1,198,937NRG holding decreased by -74703USD 1,198,937-152USD -74,703 USD 105.96 USD 111.07
2025-02-20 (Thursday)11,467USD 1,273,640NRG holding decreased by -15365USD 1,273,6400USD -15,365 USD 111.07 USD 112.41
2025-02-19 (Wednesday)11,467USD 1,289,005NRG holding increased by 5733USD 1,289,0050USD 5,733 USD 112.41 USD 111.91
2025-02-18 (Tuesday)11,467USD 1,283,272NRG holding increased by 49423USD 1,283,2720USD 49,423 USD 111.91 USD 107.6
2025-02-17 (Monday)11,467USD 1,233,849USD 1,233,8490USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)11,467USD 1,233,849NRG holding increased by 15480USD 1,233,8490USD 15,480 USD 107.6 USD 106.25
2025-02-13 (Thursday)11,467USD 1,218,369NRG holding increased by 41167USD 1,218,3690USD 41,167 USD 106.25 USD 102.66
2025-02-12 (Wednesday)11,467NRG holding increased by 154USD 1,177,202NRG holding decreased by -6817USD 1,177,202154USD -6,817 USD 102.66 USD 104.66
2025-02-11 (Tuesday)11,313USD 1,184,019NRG holding decreased by -5882USD 1,184,0190USD -5,882 USD 104.66 USD 105.18
2025-02-10 (Monday)11,313USD 1,189,901NRG holding increased by 24549USD 1,189,9010USD 24,549 USD 105.18 USD 103.01
2025-02-07 (Friday)11,313USD 1,165,352NRG holding decreased by -3394USD 1,165,3520USD -3,394 USD 103.01 USD 103.31
2025-02-06 (Thursday)11,313NRG holding increased by 154USD 1,168,746NRG holding increased by 20708USD 1,168,746154USD 20,708 USD 103.31 USD 102.88
2025-02-05 (Wednesday)11,159USD 1,148,038NRG holding increased by 13614USD 1,148,0380USD 13,614 USD 102.88 USD 101.66
2025-02-04 (Tuesday)11,159USD 1,134,424NRG holding decreased by -11382USD 1,134,4240USD -11,382 USD 101.66 USD 102.68
2025-02-03 (Monday)11,159USD 1,145,806NRG holding increased by 2678USD 1,145,8060USD 2,678 USD 102.68 USD 102.44
2025-01-31 (Friday)11,159NRG holding decreased by -154USD 1,143,128NRG holding decreased by -44737USD 1,143,128-154USD -44,737 USD 102.44 USD 105
2025-01-30 (Thursday)11,313USD 1,187,865NRG holding increased by 50117USD 1,187,8650USD 50,117 USD 105 USD 100.57
2025-01-29 (Wednesday)11,313NRG holding decreased by -154USD 1,137,748NRG holding decreased by -18928USD 1,137,748-154USD -18,928 USD 100.57 USD 100.87
2025-01-28 (Tuesday)11,467NRG holding decreased by -308USD 1,156,676NRG holding increased by 8731USD 1,156,676-308USD 8,731 USD 100.87 USD 97.49
2025-01-27 (Monday)11,775USD 1,147,945NRG holding decreased by -175212USD 1,147,9450USD -175,212 USD 97.49 USD 112.37
2025-01-24 (Friday)11,775NRG holding increased by 462USD 1,323,157NRG holding increased by 72618USD 1,323,157462USD 72,618 USD 112.37 USD 110.54
2025-01-23 (Thursday)11,313NRG holding decreased by -308USD 1,250,539NRG holding decreased by -31838USD 1,250,539-308USD -31,838 USD 110.54 USD 110.35
2025-01-22 (Wednesday)11,621USD 1,282,377USD 1,282,377
2025-01-21 (Tuesday)11,451USD 1,277,359USD 1,277,359
2025-01-20 (Monday)10,989USD 1,148,460USD 1,148,460
2025-01-17 (Friday)10,989USD 1,148,460USD 1,148,460
2025-01-16 (Thursday)10,835USD 1,148,510USD 1,148,510
2025-01-15 (Wednesday)10,835USD 1,127,598USD 1,127,598
2025-01-14 (Tuesday)10,835USD 1,081,225USD 1,081,225
2025-01-13 (Monday)10,835USD 1,053,162USD 1,053,162
2025-01-10 (Friday)10,681USD 1,061,585USD 1,061,585
2025-01-09 (Thursday)10,989USD 1,082,856USD 1,082,856
2025-01-09 (Thursday)10,989USD 1,082,856USD 1,082,856
2025-01-09 (Thursday)10,989USD 1,082,856USD 1,082,856
2025-01-08 (Wednesday)10,989USD 1,082,856USD 1,082,856
2025-01-08 (Wednesday)10,989USD 1,082,856USD 1,082,856
2025-01-08 (Wednesday)10,989USD 1,082,856USD 1,082,856
2025-01-02 (Thursday)10,681NRG holding decreased by -153USD 990,663NRG holding decreased by -24808USD 990,663-153USD -24,808 USD 92.75 USD 93.73
2024-12-30 (Monday)10,681USD 984,254USD 984,254
2024-12-10 (Tuesday)10,834USD 1,015,471NRG holding decreased by -25351USD 1,015,4710USD -25,351 USD 93.73 USD 96.07
2024-12-09 (Monday)10,834NRG holding decreased by -153USD 1,040,822NRG holding decreased by -49748USD 1,040,822-153USD -49,748 USD 96.07 USD 99.26
2024-12-06 (Friday)10,987NRG holding increased by 306USD 1,090,570NRG holding increased by 8798USD 1,090,570306USD 8,798 USD 99.26 USD 101.28
2024-12-05 (Thursday)10,681USD 1,081,772NRG holding increased by 3739USD 1,081,7720USD 3,739 USD 101.28 USD 100.93
2024-12-04 (Wednesday)10,681USD 1,078,033NRG holding increased by 19439USD 1,078,0330USD 19,439 USD 100.93 USD 99.11
2024-12-03 (Tuesday)10,681USD 1,058,594NRG holding decreased by -3097USD 1,058,5940USD -3,097 USD 99.11 USD 99.4
2024-12-02 (Monday)10,681USD 1,061,691NRG holding decreased by -23605USD 1,061,6910USD -23,605 USD 99.4 USD 101.61
2024-11-29 (Friday)10,681USD 1,085,296NRG holding increased by 29052USD 1,085,2960USD 29,052 USD 101.61 USD 98.89
2024-11-28 (Thursday)10,681USD 1,056,244USD 1,056,2440USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)10,681USD 1,056,244NRG holding decreased by -24246USD 1,056,2440USD -24,246 USD 98.89 USD 101.16
2024-11-26 (Tuesday)10,681USD 1,080,490NRG holding increased by 99227USD 1,080,4900USD 99,227 USD 101.16 USD 91.87
2024-11-26 (Tuesday)10,681USD 1,080,490NRG holding increased by 99227USD 1,080,4900USD 99,227 USD 101.16 USD 91.87
2024-11-25 (Monday)10,681NRG holding decreased by -3034USD 981,263NRG holding decreased by -328245USD 981,263-3,034USD -328,245 USD 91.87 USD 95.48
2024-11-25 (Monday)10,681NRG holding decreased by -3034USD 981,263NRG holding decreased by -328245USD 981,263-3,034USD -328,245 USD 91.87 USD 95.48
2024-11-22 (Friday)13,715NRG holding increased by 196USD 1,309,508NRG holding decreased by -348USD 1,309,508196USD -348 USD 95.48 USD 96.89
2024-11-21 (Thursday)13,519USD 1,309,856NRG holding increased by 32040USD 1,309,8560USD 32,040 USD 96.89 USD 94.52
2024-11-20 (Wednesday)13,519NRG holding increased by 196USD 1,277,816NRG holding increased by 13996USD 1,277,816196USD 13,996 USD 94.52 USD 94.86
2024-11-19 (Tuesday)13,323USD 1,263,820NRG holding increased by 21717USD 1,263,8200USD 21,717 USD 94.86 USD 93.23
2024-11-18 (Monday)13,323NRG holding increased by 390USD 1,242,103NRG holding increased by 43731USD 1,242,103390USD 43,731 USD 93.23 USD 92.66
2024-11-12 (Tuesday)12,933NRG holding increased by 780USD 1,198,372NRG holding increased by 29983USD 1,198,372780USD 29,983 USD 92.66 USD 96.14
2024-11-12 (Tuesday)12,933NRG holding increased by 780USD 1,198,372NRG holding increased by 29983USD 1,198,372780USD 29,983 USD 92.66 USD 96.14
2024-11-08 (Friday)12,153USD 1,168,389NRG holding decreased by -3160USD 1,168,3890USD -3,160 USD 96.14 USD 96.4
2024-11-08 (Friday)12,153USD 1,168,389NRG holding decreased by -3160USD 1,168,3890USD -3,160 USD 96.14 USD 96.4
2024-11-07 (Thursday)12,153NRG holding increased by 195USD 1,171,549NRG holding increased by 66749USD 1,171,549195USD 66,749 USD 96.4 USD 92.39
2024-11-07 (Thursday)12,153NRG holding increased by 195USD 1,171,549NRG holding increased by 66749USD 1,171,549195USD 66,749 USD 96.4 USD 92.39
2024-11-06 (Wednesday)11,958USD 1,104,800NRG holding increased by 13632USD 1,104,8000USD 13,632 USD 92.39 USD 91.25
2024-11-06 (Wednesday)11,958USD 1,104,800NRG holding increased by 13632USD 1,104,8000USD 13,632 USD 92.39 USD 91.25
2024-11-05 (Tuesday)11,958USD 1,091,168NRG holding increased by 38266USD 1,091,1680USD 38,266 USD 91.25 USD 88.05
2024-11-05 (Tuesday)11,958USD 1,091,168NRG holding increased by 38266USD 1,091,1680USD 38,266 USD 91.25 USD 88.05
2024-11-04 (Monday)11,958NRG holding decreased by -585USD 1,052,902NRG holding decreased by -34827USD 1,052,902-585USD -34,827 USD 88.05 USD 86.72
2024-11-04 (Monday)11,958NRG holding decreased by -585USD 1,052,902NRG holding decreased by -34827USD 1,052,902-585USD -34,827 USD 88.05 USD 86.72
2024-11-01 (Friday)12,543USD 1,087,729NRG holding decreased by -46158USD 1,087,7290USD -46,158 USD 86.72 USD 90.4
2024-11-01 (Friday)12,543USD 1,087,729NRG holding decreased by -46158USD 1,087,7290USD -46,158 USD 86.72 USD 90.4
2024-10-31 (Thursday)12,543USD 1,133,887NRG holding increased by 24459USD 1,133,8870USD 24,459 USD 90.4 USD 88.45
2024-10-31 (Thursday)12,543USD 1,133,887NRG holding increased by 24459USD 1,133,8870USD 24,459 USD 90.4 USD 88.45
2024-10-30 (Wednesday)12,543NRG holding increased by 195USD 1,109,428NRG holding increased by 21569USD 1,109,428195USD 21,569 USD 88.45 USD 88.1
2024-10-30 (Wednesday)12,543NRG holding increased by 195USD 1,109,428NRG holding increased by 21569USD 1,109,428195USD 21,569 USD 88.45 USD 88.1
2024-10-29 (Tuesday)12,348USD 1,087,859NRG holding decreased by -7779USD 1,087,8590USD -7,779 USD 88.1 USD 88.73
2024-10-29 (Tuesday)12,348USD 1,087,859NRG holding decreased by -7779USD 1,087,8590USD -7,779 USD 88.1 USD 88.73
2024-10-28 (Monday)12,348USD 1,095,638NRG holding increased by 14818USD 1,095,6380USD 14,818 USD 88.73 USD 87.53
2024-10-28 (Monday)12,348USD 1,095,638NRG holding increased by 14818USD 1,095,6380USD 14,818 USD 88.73 USD 87.53
2024-10-25 (Friday)12,348USD 1,080,820NRG holding decreased by -21609USD 1,080,8200USD -21,609 USD 87.53 USD 89.28
2024-10-25 (Friday)12,348USD 1,080,820NRG holding decreased by -21609USD 1,080,8200USD -21,609 USD 87.53 USD 89.28
2024-10-24 (Thursday)12,348USD 1,102,429NRG holding increased by 19139USD 1,102,4290USD 19,139 USD 89.28 USD 87.73
2024-10-24 (Thursday)12,348USD 1,102,429NRG holding increased by 19139USD 1,102,4290USD 19,139 USD 89.28 USD 87.73
2024-10-23 (Wednesday)12,348USD 1,083,290NRG holding increased by 30006USD 1,083,2900USD 30,006 USD 87.73 USD 85.3
2024-10-23 (Wednesday)12,348USD 1,083,290NRG holding increased by 30006USD 1,083,2900USD 30,006 USD 87.73 USD 85.3
2024-10-22 (Tuesday)12,348USD 1,053,284NRG holding decreased by -14201USD 1,053,2840USD -14,201 USD 85.3 USD 86.45
2024-10-22 (Tuesday)12,348USD 1,053,284NRG holding decreased by -14201USD 1,053,2840USD -14,201 USD 85.3 USD 86.45
2024-10-21 (Monday)12,348USD 1,067,485NRG holding increased by 1482USD 1,067,4850USD 1,482 USD 86.45 USD 86.33
2024-10-21 (Monday)12,348USD 1,067,485NRG holding increased by 1482USD 1,067,4850USD 1,482 USD 86.45 USD 86.33
2024-10-18 (Friday)12,348USD 1,066,003USD 1,066,003
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 IE00BFF5RZ82

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-153 108.330* 96.64 Profit of 14,785 on sale
2025-04-23BUY153 102.040* 96.51
2025-04-22BUY153 98.800* 96.49
2025-04-15SELL-459 97.110* 96.47 Profit of 44,280 on sale
2025-04-10SELL-459 92.890* 96.53 Profit of 44,307 on sale
2025-04-07SELL-152 87.240* 96.72 Profit of 14,701 on sale
2025-04-02SELL-152 102.880* 96.79 Profit of 14,711 on sale
2025-04-01BUY152 98.530* 96.77
2025-03-31SELL-300 95.460* 96.78 Profit of 29,035 on sale
2025-03-28SELL-151 95.200* 96.80 Profit of 14,617 on sale
2025-03-25SELL-151 102.270* 96.74 Profit of 14,608 on sale
2025-03-21BUY150 100.660* 96.64
2025-03-20BUY150 99.640* 96.60
2025-03-19BUY152 98.260* 96.58
2025-03-18SELL-152 94.680* 96.61 Profit of 14,684 on sale
2025-03-17BUY304 96.130* 96.61
2025-03-13SELL-152 90.920* 96.69 Profit of 14,697 on sale
2025-03-07BUY151 88.090* 97.09
2025-03-05BUY453 98.710* 97.07
2025-02-26BUY168 113.330* 96.55
2025-02-25SELL-152 102.440* 96.48 Profit of 14,664 on sale
2025-02-21SELL-152 105.960* 96.25 Profit of 14,630 on sale
2025-02-12BUY154 102.660* 94.95
2025-02-06BUY154 103.310* 94.36
2025-01-31SELL-154 102.440* 93.81 Profit of 14,447 on sale
2025-01-29SELL-154 100.570* 93.49 Profit of 14,397 on sale
2025-01-28SELL-308 100.870* 93.35 Profit of 28,753 on sale
2025-01-24BUY462 112.370* 92.92
2025-01-23SELL-308 110.540* 92.58 Profit of 28,514 on sale
2025-01-02SELL-153 92.750* 92.58 Profit of 14,164 on sale
2024-12-09SELL-153 96.070* 92.48 Profit of 14,150 on sale
2024-12-06BUY306 99.260* 92.34
2024-11-25SELL-3,034 91.870* 90.44 Profit of 274,383 on sale
2024-11-25SELL-3,034 91.870* 90.44 Profit of 274,383 on sale
2024-11-22BUY196 95.480* 90.30
2024-11-20BUY196 94.520* 89.98
2024-11-18BUY390 93.230* 89.72
2024-11-12BUY780 92.660* 89.53
2024-11-12BUY780 92.660* 89.53
2024-11-07BUY195 96.400* 88.49
2024-11-07BUY195 96.400* 88.49
2024-11-04SELL-585 88.050* 87.87 Profit of 51,403 on sale
2024-11-04SELL-585 88.050* 87.87 Profit of 51,403 on sale
2024-10-30BUY195 88.450* 87.59
2024-10-30BUY195 88.450* 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
2025-05-01765,682461,315,79458.2%
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%
2025-03-06546,6552281,432,48538.2%
2025-03-05470,32601,047,59844.9%
2025-03-04533,6881,0841,381,70138.6%
2025-03-03375,6971001,040,56236.1%
2025-02-28559,3844651,158,77148.3%
2025-02-27825,212532,040,20140.4%

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.