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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)63,241USD 9,847,889USD 9,847,889
2026-02-06 (Friday)63,313USD 9,707,149USD 9,707,149
2026-01-30 (Friday)63,157NRG holding increased by 84USD 9,639,653NRG holding decreased by -55929USD 9,639,65384USD -55,929 USD 152.63 USD 153.72
2026-01-29 (Thursday)63,073NRG holding increased by 24USD 9,695,582NRG holding decreased by -83948USD 9,695,58224USD -83,948 USD 153.72 USD 155.11
2026-01-28 (Wednesday)63,049USD 9,779,530NRG holding decreased by -58636USD 9,779,5300USD -58,636 USD 155.11 USD 156.04
2026-01-27 (Tuesday)63,049NRG holding increased by 396USD 9,838,166NRG holding increased by 444602USD 9,838,166396USD 444,602 USD 156.04 USD 149.93
2026-01-26 (Monday)62,653NRG holding increased by 84USD 9,393,564NRG holding increased by 52012USD 9,393,56484USD 52,012 USD 149.93 USD 149.3
2026-01-23 (Friday)62,569NRG holding decreased by -72USD 9,341,552NRG holding decreased by -122877USD 9,341,552-72USD -122,877 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 IE00BFNM3G45

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY84156.975150.870 151.480USD 12,724 -
2026-01-29BUY24157.200151.180 151.782USD 3,643 -
2026-01-27BUY396156.415149.320 150.030USD 59,412 -
2026-01-26BUY84151.330148.990 149.224USD 12,535 -
2026-01-23SELL-72152.065146.910 147.426USD -10,615 -
2026-01-22BUY48153.560149.560 149.960USD 7,198 -
2026-01-20SELL-72152.590146.250 146.884USD -10,576 -
2026-01-16SELL-36156.780148.950 149.733USD -5,390 -
2026-01-15BUY36159.250151.395 152.181USD 5,478 -
2026-01-14SELL-300150.620147.510 147.821USD -44,346 -
2026-01-09SELL-263151.790147.620 148.037USD -38,934 -
2026-01-08BUY120148.930141.970 142.666USD 17,120 -
2026-01-05SELL-648170.240159.000 160.124USD -103,760 -
2026-01-02BUY72166.660160.960 161.530USD 11,630 -
2025-12-29BUY48164.060160.350 160.721USD 7,715 -
2025-12-23BUY228159.710156.650 156.956USD 35,786 -
2025-12-22BUY168158.100154.355 154.729USD 25,995 -
2025-12-18SELL-216158.210152.090 152.702USD -32,984 -
2025-12-17BUY216161.077147.980 149.290USD 32,247 -
2025-12-16BUY227162.245157.530 158.001USD 35,866 -
2025-12-12BUY266172.400160.579 161.761USD 43,028 -
2025-12-11BUY36170.820164.265 164.921USD 5,937 -
2025-12-10BUY132170.060163.250 163.931USD 21,639 -
2025-12-05SELL-12169.125162.840 163.468USD -1,962 -
2025-12-04SELL-128170.190166.000 166.419USD -21,302 -
2025-12-03BUY72167.000160.280 160.952USD 11,589 -
2025-12-02BUY1,056168.080162.850 163.373USD 172,522 -
2025-11-28BUY118171.770168.405 168.741USD 19,911 -
2025-11-26SELL-36169.910165.605 166.035USD -5,977 -
2025-11-26SELL-36169.910165.605 166.035USD -5,977 -
2025-11-25BUY204168.325161.000 161.732USD 32,993 -
2025-11-24SELL-4,728167.960158.945 159.847USD -755,754 -
2025-11-20BUY13174.730160.350 161.788USD 2,103 -
2025-11-19BUY78173.520166.260 166.986USD 13,025 -
2025-11-18BUY234168.700161.140 161.896USD 37,884 -
2025-11-17BUY104169.250162.230 162.932USD 16,945 -
2025-11-14SELL-78171.190160.060 161.173USD -12,571 -
2025-11-12BUY468169.460162.900 163.556USD 76,544 -
2025-11-10BUY253176.730164.100 165.363USD 41,837 -
2025-11-07SELL-18172.500162.000 163.050USD -2,935 -
2025-11-06SELL-52177.085164.945 166.159USD -8,640 -
2025-11-05BUY169175.270167.455 168.237USD 28,432 -
2025-11-04BUY208172.005166.900 167.410USD 34,821 -
2025-11-03SELL-104176.750171.170 171.728USD -17,860 -
2025-10-30BUY650180.080172.870 173.591USD 112,834 -
2025-10-29BUY650178.500180.540 180.336USD 117,218 -
2025-10-28BUY65172.760173.900 173.786USD 11,296 -
2025-10-27BUY39172.590173.350 173.274USD 6,758 -
2025-10-24BUY26170.360170.570 170.549USD 4,434 -
2025-10-21BUY39163.590167.910 167.478USD 6,532 -
2025-10-20BUY143167.010172.900 172.311USD 24,640 -
2025-10-16BUY130169.930174.000 173.593USD 22,567 -
2025-10-15BUY156171.330173.360 173.157USD 27,012 -
2025-10-06BUY117163.950169.970 169.368USD 19,816 -
2025-10-03BUY52166.280172.210 171.617USD 8,924 -
2025-10-02BUY104167.300168.580 168.452USD 17,519 -
2025-10-01BUY156161.910165.450 165.096USD 25,755 -
2025-09-30BUY949161.950165.830 165.442USD 157,004 -
2025-09-29BUY247165.340170.100 169.624USD 41,897 -
2025-09-26BUY559168.570169.450 169.362USD 94,673 -
2025-09-25BUY39162.960164.960 164.760USD 6,426 -
2025-09-18BUY156164.190167.580 167.241USD 26,090 -
2025-09-17BUY195164.580167.080 166.830USD 32,532 -
2025-09-16BUY312164.220167.240 166.938USD 52,085 -
2025-08-15BUY26148.620155.390 154.713USD 4,023 -
2025-08-13BUY13155.000158.980 158.582USD 2,062 -
2025-07-31BUY65167.200169.240 169.036USD 10,987 -
2025-07-29BUY260159.870160.350 160.302USD 41,679 -
2025-07-28BUY52158.540159.650 159.539USD 8,296 -
2025-07-25BUY78156.590158.880 158.651USD 12,375 -
2025-07-24BUY38157.970161.410 161.066USD 6,121 -
2025-07-23BUY91160.550165.680 165.167USD 15,030 -
2025-07-22BUY52153.960154.420 154.374USD 8,027 -
2025-07-18BUY104151.750154.520 154.243USD 16,041 -
2025-07-17BUY78147.380148.030 147.965USD 11,541 -
2025-07-11BUY104150.680152.130 151.985USD 15,806 -
2025-07-10BUY117151.360152.690 152.557USD 17,849 -
2025-07-09BUY117150.270152.890 152.628USD 17,857 -
2025-07-07SELL-78158.690160.630 160.436USD -12,514 -
2025-07-02SELL-325155.540157.530 157.331USD -51,133 -
2025-06-27BUY44162.670168.570 167.980USD 7,391 -
2025-06-26BUY39161.540162.220 162.152USD 6,324 -
2025-06-24SELL-182153.680154.700 154.598USD -28,137 -
2025-06-18BUY104152.640154.200 154.044USD 16,021 -
2025-06-17BUY39152.080154.590 154.339USD 6,019 -
2025-06-16SELL-53153.940155.880 155.686USD -8,251 -
2025-06-13BUY114152.040152.150 152.139USD 17,344 -
2025-06-12SELL-65151.000152.120 152.008USD -9,881 -
2025-06-11BUY143149.070152.000 151.707USD 21,694 -
2025-06-06BUY39155.940157.940 157.740USD 6,152 -
2025-06-05BUY182156.030158.200 157.983USD 28,753 -
2025-06-04BUY26156.970160.670 160.300USD 4,168 -
2025-06-03SELL-13161.040162.330 162.201USD -2,109 -
2025-05-30SELL-6,450155.900156.120 156.098USD -1,006,832 -
2025-05-29BUY38154.470158.510 158.106USD 6,008 -
2025-05-27BUY244156.910159.790 159.502USD 38,918 -
2025-05-23BUY195157.820158.560 158.486USD 30,905 -
2025-05-22BUY98155.290155.960 155.893USD 15,278 -
2025-05-19BUY84161.240161.780 161.726USD 13,585 -
2025-05-16BUY42159.200159.240 159.236USD 6,688 -
2025-05-15SELL-28155.020157.410 157.171USD -4,401 -
2025-05-14BUY14153.810158.370 157.914USD 2,211 -
2025-05-13BUY126156.710158.660 158.465USD 19,967 -
2025-05-09SELL-70119.330120.730 120.590USD -8,441 -
2025-05-08BUY28120.340120.920 120.862USD 3,384 -
2025-05-07BUY42118.670119.820 119.705USD 5,028 -
2025-05-02BUY1,554116.640117.900 117.774USD 183,021 -
2025-04-30BUY490109.580109.840 109.814USD 53,809 -
2025-04-29BUY123109.530110.100 110.043USD 13,535 -
2025-04-28BUY98109.360109.660 109.630USD 10,744 -
2025-04-25BUY252108.330109.190 109.104USD 27,494 -
2025-04-24SELL-294106.110106.800 106.731USD -31,379 -
2025-04-23BUY266102.040105.610 105.253USD 27,997 -
2025-04-22BUY11298.80099.340 99.286USD 11,120 -
2025-04-17BUY15497.860100.670 100.389USD 15,460 -
2025-04-15BUY14097.11098.500 98.361USD 13,771 -
2025-04-11BUY22494.47095.480 95.379USD 21,365 -
2025-04-09BUY8497.39098.600 98.479USD 8,272 -
2025-04-08BUY50485.90092.090 91.471USD 46,101 -
2025-04-07BUY16587.24090.850 90.489USD 14,931 -
2025-04-04SELL-22483.61091.250 90.486USD -20,269 -
2025-04-02BUY1,904102.880103.490 103.429USD 196,929 -
2025-04-01BUY1498.53098.590 98.584USD 1,380 -
2025-03-31BUY9895.46096.030 95.973USD 9,405 -
2025-03-28BUY5695.20096.930 96.757USD 5,418 -
2025-03-27BUY2695.76097.940 97.722USD 2,541 -
2025-03-26BUY1497.370102.160 101.681USD 1,424 -
2025-03-25BUY154102.270102.970 102.900USD 15,847 -
2025-03-24BUY169102.860104.200 104.066USD 17,587 -
2025-03-21SELL-56100.660100.740 100.732USD -5,641 -
2025-03-20BUY22499.640100.490 100.405USD 22,491 -
2025-03-19BUY3998.26099.020 98.944USD 3,859 -
2025-03-18BUY48494.68095.350 95.283USD 46,117 -
2025-03-17BUY9896.13097.920 97.741USD 9,579 -
2025-03-14BUY72895.39095.630 95.606USD 69,601 -
2025-03-13BUY14090.92092.500 92.342USD 12,928 -
2025-03-12SELL-70092.47094.550 94.342USD -66,039 -
2025-03-11SELL-51888.62090.260 90.096USD -46,670 -
2025-03-10BUY15484.82086.410 86.251USD 13,283 -
2025-03-07BUY2888.09093.310 92.788USD 2,598 -
2025-03-05BUY21098.710100.030 99.898USD 20,979 -
2025-03-04BUY238100.250102.630 102.392USD 24,369 -
2025-03-03BUY448100.250106.980 106.307USD 47,626 -
2025-02-28BUY364105.710106.190 106.142USD 38,636 -
2025-02-27SELL-70105.110117.260 116.045USD -8,123 -
2025-02-25BUY518102.440104.000 103.844USD 53,791 -
2025-02-21BUY56105.960111.510 110.955USD 6,213 -
2025-02-18SELL-126111.910112.710 112.630USD -14,191 -
2025-02-14SELL-854107.600108.770 108.653USD -92,790 -
2025-02-13BUY14106.250106.480 106.457USD 1,490 -
2025-02-12BUY138102.660104.310 104.145USD 14,372 -
2025-02-07SELL-19103.010105.770 105.494USD -2,004 -
2025-02-06BUY266103.310103.950 103.886USD 27,634 -
2025-02-05BUY70102.880104.210 104.077USD 7,285 -
2025-02-04BUY84101.660102.890 102.767USD 8,632 -
2025-02-03BUY84102.680104.000 103.868USD 8,725 -
2025-01-31BUY154102.440105.150 104.879USD 16,151 -
2025-01-29SELL-14100.570102.850 102.622USD -1,437 -
2025-01-28SELL-126100.870101.700 101.617USD -12,804 -
2025-01-27SELL-22497.490106.000 105.149USD -23,553 -
2025-01-24BUY168112.370112.700 112.667USD 18,928 -
2025-01-23BUY28110.540113.170 112.907USD 3,161 -
2024-12-10BUY70093.73095.950 95.728USD 67,010 -
2024-12-09BUY8496.07099.360 99.031USD 8,319 -
2024-12-06SELL-21099.260101.960 101.690USD -21,355 -
2024-12-05SELL-14101.280102.300 102.198USD -1,431 -
2024-12-03BUY7099.110102.270 101.954USD 7,137 -
2024-11-27SELL-8498.890101.540 101.275USD -8,507 -
2024-11-26BUY294101.160101.450 101.421USD 29,818 -
2024-11-25BUY3791.87097.530 96.964USD 3,588 -
2024-11-22SELL-2695.48097.760 97.532USD -2,536 -
2024-11-21SELL-7096.89097.470 97.412USD -6,819 -
2024-11-20SELL-2894.52096.210 96.041USD -2,689 -
2024-11-19BUY1494.86095.220 95.184USD 1,333 -
2024-11-18BUY12493.23094.500 94.373USD 11,702 -
2024-11-11BUY4294.28099.360 98.852USD 4,152 -
2024-11-11BUY4294.28099.360 98.852USD 4,152 -
2024-11-07BUY3896.40097.350 97.255USD 3,696 -
2024-11-07BUY3896.40097.350 97.255USD 3,696 -
2024-11-06BUY33692.39093.000 92.939USD 31,228 -
2024-11-06BUY33692.39093.000 92.939USD 31,228 -
2024-11-05BUY7091.25091.520 91.493USD 6,405 -
2024-11-05BUY7091.25091.520 91.493USD 6,405 -
2024-11-04BUY2688.05089.030 88.932USD 2,312 -
2024-11-04BUY2688.05089.030 88.932USD 2,312 -
2024-11-01BUY3986.72090.260 89.906USD 3,506 -
2024-11-01BUY3986.72090.260 89.906USD 3,506 -
2024-10-30SELL-9088.45089.970 89.818USD -8,084 -
2024-10-30SELL-9088.45089.970 89.818USD -8,084 -
2024-10-29SELL-25288.10089.080 88.982USD -22,423 -
2024-10-29SELL-25288.10089.080 88.982USD -22,423 -
2024-10-28SELL-9888.73088.890 88.874USD -8,710 -
2024-10-28SELL-9888.73088.890 88.874USD -8,710 -
2024-10-21SELL-1586.45087.070 87.008USD -1,305 -
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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