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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 (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
2025-11-12 (Wednesday)65,682USD 11,089,749USD 11,089,749
2025-11-11 (Tuesday)65,214USD 10,619,448NRG holding decreased by -253030USD 10,619,4480USD -253,030 USD 162.84 USD 166.72
2025-11-10 (Monday)65,214NRG holding increased by 253USD 10,872,478NRG holding decreased by -333295USD 10,872,478253USD -333,295 USD 166.72 USD 172.5
2025-11-07 (Friday)64,961NRG holding decreased by -18USD 11,205,773NRG holding increased by 152845USD 11,205,773-18USD 152,845 USD 172.5 USD 170.1
2025-11-06 (Thursday)64,979NRG holding decreased by -52USD 11,052,928NRG holding decreased by -209791USD 11,052,928-52USD -209,791 USD 170.1 USD 173.19
2025-11-05 (Wednesday)65,031NRG holding increased by 169USD 11,262,719NRG holding increased by 366552USD 11,262,719169USD 366,552 USD 173.19 USD 167.99
2025-11-04 (Tuesday)64,862NRG holding increased by 208USD 10,896,167NRG holding decreased by -384663USD 10,896,167208USD -384,663 USD 167.99 USD 174.48
2025-11-03 (Monday)64,654NRG holding decreased by -104USD 11,280,830NRG holding increased by 151520USD 11,280,830-104USD 151,520 USD 174.48 USD 171.86
2025-10-31 (Friday)64,758USD 11,129,310NRG holding decreased by -82890USD 11,129,3100USD -82,890 USD 171.86 USD 173.14
2025-10-30 (Thursday)64,758NRG holding increased by 650USD 11,212,200NRG holding decreased by -231078USD 11,212,200650USD -231,078 USD 173.14 USD 178.5
2025-10-29 (Wednesday)64,108NRG holding increased by 650USD 11,443,278NRG holding increased by 480274USD 11,443,278650USD 480,274 USD 178.5 USD 172.76
2025-10-28 (Tuesday)63,458NRG holding increased by 65USD 10,963,004NRG holding increased by 22006USD 10,963,00465USD 22,006 USD 172.76 USD 172.59
2025-10-27 (Monday)63,393NRG holding increased by 39USD 10,940,998NRG holding increased by 148011USD 10,940,99839USD 148,011 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 IE00BFNM3H51

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY253176.730164.100 165.363USD 41,837 122.41
2025-11-07SELL-18 172.500* 122.17 Profit of 2,199 on sale
2025-11-06SELL-52177.085164.945 166.159USD -8,640 121.94 Loss of -2,300 on sale
2025-11-05BUY169175.270167.455 168.237USD 28,432 121.69
2025-11-04BUY208172.005166.900 167.410USD 34,821 121.46
2025-11-03SELL-104176.750171.170 171.728USD -17,860 121.20 Loss of -5,255 on sale
2025-10-30BUY650180.080172.870 173.591USD 112,834 120.69
2025-10-29BUY650178.500180.540 180.336USD 117,218 120.41
2025-10-28BUY65172.760173.900 173.786USD 11,296 120.14
2025-10-27BUY39172.590173.350 173.274USD 6,758 119.88
2025-10-24BUY26170.360170.570 170.549USD 4,434 119.63
2025-10-21BUY39163.590167.910 167.478USD 6,532 118.96
2025-10-20BUY143167.010172.900 172.311USD 24,640 118.72
2025-10-16BUY130169.930174.000 173.593USD 22,567 118.19
2025-10-15BUY156171.330173.360 173.157USD 27,012 117.91
2025-10-02BUY104167.300168.580 168.452USD 17,519 117.40
2025-10-01BUY156161.910165.450 165.096USD 25,755 117.16
2025-09-30BUY949161.950165.830 165.442USD 157,004 116.92
2025-09-29BUY247165.340170.100 169.624USD 41,897 116.66
2025-09-26BUY559168.570169.450 169.362USD 94,673 116.38
2025-09-25BUY39162.960164.960 164.760USD 6,426 116.13
2025-09-18BUY156164.190167.580 167.241USD 26,090 115.86
2025-09-17BUY195164.580167.080 166.830USD 32,532 115.60
2025-09-16BUY312164.220167.240 166.938USD 52,085 115.33
2025-08-19SELL-104148.380150.120 149.946USD -15,594 115.15 Loss of -3,619 on sale
2025-08-15BUY26148.620155.390 154.713USD 4,023 114.76
2025-08-13BUY13155.000158.980 158.582USD 2,062 114.53
2025-08-08BUY116152.540155.060 154.808USD 17,958 114.32
2025-08-06BUY245148.560166.070 164.319USD 40,258 113.89
2025-07-31BUY65167.200169.240 169.036USD 10,987 113.25
2025-07-29BUY260159.870160.350 160.302USD 41,679 112.66
2025-07-11BUY104150.680152.130 151.985USD 15,806 112.43
2025-07-10BUY117151.360152.690 152.557USD 17,849 112.20
2025-07-09BUY117150.270152.890 152.628USD 17,857 111.97
2025-07-07SELL-78158.690160.630 160.436USD -12,514 111.45 Loss of -3,821 on sale
2025-07-02SELL-325155.540157.530 157.331USD -51,133 110.60 Loss of -15,187 on sale
2025-06-27BUY44162.670168.570 167.980USD 7,391 109.96
2025-06-26BUY39161.540162.220 162.152USD 6,324 109.64
2025-06-24SELL-182153.680154.700 154.598USD -28,137 109.08 Loss of -8,284 on sale
2025-06-18BUY104152.640154.200 154.044USD 16,021 107.95
2025-06-17BUY39152.080154.590 154.339USD 6,019 107.66
2025-06-16SELL-53153.940155.880 155.686USD -8,251 107.35 Loss of -2,562 on sale
2025-06-12SELL-65151.000152.120 152.008USD -9,881 107.06 Loss of -2,921 on sale
2025-06-11BUY143149.070152.000 151.707USD 21,694 106.78
2025-06-06BUY39155.940157.940 157.740USD 6,152 105.83
2025-06-05BUY182156.030158.200 157.983USD 28,753 105.48
2025-06-04BUY26156.970160.670 160.300USD 4,168 105.12
2025-06-03SELL-13161.040162.330 162.201USD -2,109 104.73 Loss of -747 on sale
2025-05-30SELL-6,450155.900156.120 156.098USD -1,006,832 103.99 Loss of -336,111 on sale
2025-05-29BUY38154.470158.510 158.106USD 6,008 103.63
2025-05-27BUY244156.910159.790 159.502USD 38,918 102.86
2025-05-23BUY195157.820158.560 158.486USD 30,905 102.05
2025-05-22BUY98155.290155.960 155.893USD 15,278 101.66
2025-05-19BUY84161.240161.780 161.726USD 13,585 100.36
2025-05-16BUY42159.200159.240 159.236USD 6,688 99.91
2025-05-15SELL-28155.020157.410 157.171USD -4,401 99.49 Loss of -1,615 on sale
2025-05-14BUY14153.810158.370 157.914USD 2,211 99.07
2025-05-13BUY126156.710158.660 158.465USD 19,967 98.62
2025-05-09SELL-70119.330120.730 120.590USD -8,441 98.04 Loss of -1,579 on sale
2025-05-08BUY28120.340120.920 120.862USD 3,384 97.86
2025-05-07BUY42118.670119.820 119.705USD 5,028 97.69
2025-05-02BUY1,554116.640117.900 117.774USD 183,021 97.22
2025-04-30BUY490109.580109.840 109.814USD 53,809 96.98
2025-04-29BUY123109.530110.100 110.043USD 13,535 96.87
2025-04-28BUY98109.360109.660 109.630USD 10,744 96.76
2025-04-25BUY252108.330109.190 109.104USD 27,494 96.66
2025-04-24SELL-294106.110106.800 106.731USD -31,379 96.58 Loss of -2,984 on sale
2025-04-23BUY266102.040105.610 105.253USD 27,997 96.53
2025-04-22BUY11298.80099.340 99.286USD 11,120 96.51
2025-04-17BUY15497.860100.670 100.389USD 15,460 96.52
2025-04-15BUY14097.11098.500 98.361USD 13,771 96.50
2025-04-11BUY22494.47095.480 95.379USD 21,365 96.53
2025-04-09BUY8497.39098.600 98.479USD 8,272 96.55
2025-04-08BUY50485.90092.090 91.471USD 46,101 96.66
2025-04-07BUY16587.24090.850 90.489USD 14,931 96.75
2025-04-04SELL-22483.61091.250 90.486USD -20,269 96.88 Profit of 1,432 on sale
2025-04-02BUY1,904102.880103.490 103.429USD 196,929 96.82
2025-04-01BUY1498.53098.590 98.584USD 1,380 96.80
2025-03-31BUY9895.46096.030 95.973USD 9,405 96.81
2025-03-28BUY5695.20096.930 96.757USD 5,418 96.83
2025-03-27BUY2695.76097.940 97.722USD 2,541 96.84
2025-03-26BUY1497.370102.160 101.681USD 1,424 96.84
2025-03-25BUY154102.270102.970 102.900USD 15,847 96.78
2025-03-24BUY169102.860104.200 104.066USD 17,587 96.71
2025-03-21SELL-56100.660100.740 100.732USD -5,641 96.67 Loss of -227 on sale
2025-03-20BUY22499.640100.490 100.405USD 22,491 96.64
2025-03-19BUY3998.26099.020 98.944USD 3,859 96.62
2025-03-18BUY48494.68095.350 95.283USD 46,117 96.64
2025-03-17BUY9896.13097.920 97.741USD 9,579 96.65
2025-03-14BUY72895.39095.630 95.606USD 69,601 96.66
2025-03-13BUY14090.92092.500 92.342USD 12,928 96.73
2025-03-12SELL-70092.47094.550 94.342USD -66,039 96.78 Profit of 1,705 on sale
2025-03-11SELL-51888.62090.260 90.096USD -46,670 96.88 Profit of 3,512 on sale
2025-03-10BUY15484.82086.410 86.251USD 13,283 97.02
2025-03-07BUY2888.09093.310 92.788USD 2,598 97.13
2025-03-05BUY21098.710100.030 99.898USD 20,979 97.11
2025-03-04BUY238100.250102.630 102.392USD 24,369 97.07
2025-03-03BUY448100.250106.980 106.307USD 47,626 97.03
2025-02-28BUY364105.710106.190 106.142USD 38,636 96.92
2025-02-27SELL-70105.110117.260 116.045USD -8,123 96.81 Loss of -1,346 on sale
2025-02-25BUY518102.440104.000 103.844USD 53,791 96.52
2025-02-21BUY56105.960111.510 110.955USD 6,213 96.29
2025-02-18SELL-126111.910112.710 112.630USD -14,191 95.63 Loss of -2,142 on sale
2025-02-14SELL-854107.600108.770 108.653USD -92,790 95.28 Loss of -11,423 on sale
2025-02-13BUY14106.250106.480 106.457USD 1,490 95.11
2025-02-12BUY138102.660104.310 104.145USD 14,372 95.00
2025-02-07SELL-19103.010105.770 105.494USD -2,004 94.56 Loss of -208 on sale
2025-02-06BUY266103.310103.950 103.886USD 27,634 94.42
2025-02-05BUY70102.880104.210 104.077USD 7,285 94.28
2025-02-04BUY84101.660102.890 102.767USD 8,632 94.15
2025-02-03BUY84102.680104.000 103.868USD 8,725 94.01
2025-01-31BUY154102.440105.150 104.879USD 16,151 93.86
2025-01-29SELL-14100.570102.850 102.622USD -1,437 93.55 Loss of -127 on sale
2025-01-28SELL-126100.870101.700 101.617USD -12,804 93.41 Loss of -1,034 on sale
2025-01-27SELL-22497.490106.000 105.149USD -23,553 93.34 Loss of -2,646 on sale
2025-01-24BUY168112.370112.700 112.667USD 18,928 92.98
2025-01-23BUY28110.540113.170 112.907USD 3,161 92.64
2024-12-10BUY70093.73095.950 95.728USD 67,010 92.62
2024-12-09BUY8496.07099.360 99.031USD 8,319 92.55
2024-12-06SELL-21099.260101.960 101.690USD -21,355 92.41 Loss of -1,948 on sale
2024-12-05SELL-14101.280102.300 102.198USD -1,431 92.23 Loss of -140 on sale
2024-12-03BUY7099.110102.270 101.954USD 7,137 91.89
2024-11-27SELL-8498.890101.540 101.275USD -8,507 91.15 Loss of -851 on sale
2024-11-26BUY294101.160101.450 101.421USD 29,818 90.64
2024-11-26BUY294101.160101.450 101.421USD 29,818 90.64
2024-11-25BUY3791.87097.530 96.964USD 3,588 90.58
2024-11-25BUY3791.87097.530 96.964USD 3,588 90.58
2024-11-22SELL-2695.48097.760 97.532USD -2,536 90.45 Loss of -184 on sale
2024-11-21SELL-7096.89097.470 97.412USD -6,819 90.27 Loss of -500 on sale
2024-11-20SELL-2894.52096.210 96.041USD -2,689 90.15 Loss of -165 on sale
2024-11-19BUY1494.86095.220 95.184USD 1,333 90.01
2024-11-18BUY12493.23094.500 94.373USD 11,702 89.91
2024-11-11BUY4294.28099.360 98.852USD 4,152 89.53
2024-11-11BUY4294.28099.360 98.852USD 4,152 89.53
2024-11-07BUY3896.40097.350 97.255USD 3,696 88.49
2024-11-07BUY3896.40097.350 97.255USD 3,696 88.49
2024-11-06BUY33692.39093.000 92.939USD 31,228 88.17
2024-11-06BUY33692.39093.000 92.939USD 31,228 88.17
2024-11-05BUY7091.25091.520 91.493USD 6,405 87.89
2024-11-05BUY7091.25091.520 91.493USD 6,405 87.89
2024-11-04BUY2688.05089.030 88.932USD 2,312 87.87
2024-11-04BUY2688.05089.030 88.932USD 2,312 87.87
2024-11-01BUY3986.72090.260 89.906USD 3,506 88.00
2024-11-01BUY3986.72090.260 89.906USD 3,506 88.00
2024-10-30SELL-9088.45089.970 89.818USD -8,084 87.59 Loss of -201 on sale
2024-10-30SELL-9088.45089.970 89.818USD -8,084 87.59 Loss of -201 on sale
2024-10-29SELL-25288.10089.080 88.982USD -22,423 87.50 Loss of -373 on sale
2024-10-29SELL-25288.10089.080 88.982USD -22,423 87.50 Loss of -373 on sale
2024-10-28SELL-9888.73088.890 88.874USD -8,710 87.26 Loss of -158 on sale
2024-10-28SELL-9888.73088.890 88.874USD -8,710 87.26 Loss of -158 on sale
2024-10-21SELL-1586.45087.070 87.008USD -1,305 0.00 Loss of -1,305 on sale
2024-10-21SELL-1586.45087.070 87.008USD -1,305 0.00 Loss of -1,305 on sale
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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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.