Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for NRG

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

Show aggregate NRG holdings

News associated with NRG

VBR, WSM, NRG, FCNCA: ETF Outflow Alert
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 Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 14:53:23
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

iShares MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)17,403NRG holding decreased by -74USD 2,094,277NRG holding increased by 20281USD 2,094,277-74USD 20,281 USD 120.34 USD 118.67
2025-05-07 (Wednesday)17,477USD 2,073,996NRG holding increased by 29012USD 2,073,9960USD 29,012 USD 118.67 USD 117.01
2025-05-06 (Tuesday)17,477USD 2,044,984NRG holding increased by 13632USD 2,044,9840USD 13,632 USD 117.01 USD 116.23
2025-05-05 (Monday)17,477USD 2,031,352NRG holding decreased by -7165USD 2,031,3520USD -7,165 USD 116.23 USD 116.64
2025-05-02 (Friday)17,477USD 2,038,517NRG holding increased by 43692USD 2,038,5170USD 43,692 USD 116.64 USD 114.14
2025-05-01 (Thursday)17,477USD 1,994,825NRG holding increased by 79695USD 1,994,8250USD 79,695 USD 114.14 USD 109.58
2025-04-30 (Wednesday)17,477USD 1,915,130NRG holding increased by 874USD 1,915,1300USD 874 USD 109.58 USD 109.53
2025-04-29 (Tuesday)17,477USD 1,914,256NRG holding increased by 2971USD 1,914,2560USD 2,971 USD 109.53 USD 109.36
2025-04-28 (Monday)17,477USD 1,911,285NRG holding increased by 18002USD 1,911,2850USD 18,002 USD 109.36 USD 108.33
2025-04-25 (Friday)17,477NRG holding decreased by -38USD 1,893,283NRG holding increased by 34766USD 1,893,283-38USD 34,766 USD 108.33 USD 106.11
2025-04-24 (Thursday)17,515USD 1,858,517NRG holding increased by 71286USD 1,858,5170USD 71,286 USD 106.11 USD 102.04
2025-04-23 (Wednesday)17,515USD 1,787,231NRG holding increased by 56749USD 1,787,2310USD 56,749 USD 102.04 USD 98.8
2025-04-22 (Tuesday)17,515USD 1,730,482NRG holding increased by 100011USD 1,730,4820USD 100,011 USD 98.8 USD 93.09
2025-04-21 (Monday)17,515USD 1,630,471NRG holding decreased by -83547USD 1,630,4710USD -83,547 USD 93.09 USD 97.86
2025-04-18 (Friday)17,515USD 1,714,018USD 1,714,0180USD 0 USD 97.86 USD 97.86
2025-04-17 (Thursday)17,515USD 1,714,018NRG holding decreased by -4028USD 1,714,0180USD -4,028 USD 97.86 USD 98.09
2025-04-16 (Wednesday)17,515USD 1,718,046NRG holding increased by 17164USD 1,718,0460USD 17,164 USD 98.09 USD 97.11
2025-04-15 (Tuesday)17,515NRG holding increased by 333USD 1,700,882NRG holding increased by 52785USD 1,700,882333USD 52,785 USD 97.11 USD 95.92
2025-04-14 (Monday)17,182USD 1,648,097NRG holding increased by 24913USD 1,648,0970USD 24,913 USD 95.92 USD 94.47
2025-04-11 (Friday)17,182NRG holding decreased by -185USD 1,623,184NRG holding increased by 9963USD 1,623,184-185USD 9,963 USD 94.47 USD 92.89
2025-04-10 (Thursday)17,367NRG holding increased by 74USD 1,613,221NRG holding decreased by -70944USD 1,613,22174USD -70,944 USD 92.89 USD 97.39
2025-04-09 (Wednesday)17,293NRG holding increased by 111USD 1,684,165NRG holding increased by 208231USD 1,684,165111USD 208,231 USD 97.39 USD 85.9
2025-04-08 (Tuesday)17,182NRG holding decreased by -175USD 1,475,934NRG holding decreased by -38291USD 1,475,934-175USD -38,291 USD 85.9 USD 87.24
2025-04-07 (Monday)17,357NRG holding decreased by -102USD 1,514,225NRG holding increased by 54478USD 1,514,225-102USD 54,478 USD 87.24 USD 83.61
2025-04-04 (Friday)17,459USD 1,459,747NRG holding decreased by -336435USD 1,459,7470USD -336,435 USD 83.61 USD 102.88
2025-04-02 (Wednesday)17,459USD 1,796,182NRG holding increased by 75947USD 1,796,1820USD 75,947 USD 102.88 USD 98.53
2025-04-01 (Tuesday)17,459USD 1,720,235NRG holding increased by 53599USD 1,720,2350USD 53,599 USD 98.53 USD 95.46
2025-03-31 (Monday)17,459USD 1,666,636NRG holding increased by 4539USD 1,666,6360USD 4,539 USD 95.46 USD 95.2
2025-03-28 (Friday)17,459NRG holding decreased by -111USD 1,662,097NRG holding decreased by -20406USD 1,662,097-111USD -20,406 USD 95.2 USD 95.76
2025-03-27 (Thursday)17,570NRG holding increased by 28USD 1,682,503NRG holding decreased by -25562USD 1,682,50328USD -25,562 USD 95.76 USD 97.37
2025-03-26 (Wednesday)17,542USD 1,708,065NRG holding decreased by -85955USD 1,708,0650USD -85,955 USD 97.37 USD 102.27
2025-03-25 (Tuesday)17,542USD 1,794,020NRG holding decreased by -10350USD 1,794,0200USD -10,350 USD 102.27 USD 102.86
2025-03-24 (Monday)17,542USD 1,804,370NRG holding increased by 38592USD 1,804,3700USD 38,592 USD 102.86 USD 100.66
2025-03-21 (Friday)17,542USD 1,765,778NRG holding increased by 17893USD 1,765,7780USD 17,893 USD 100.66 USD 99.64
2025-03-20 (Thursday)17,542USD 1,747,885NRG holding increased by 24208USD 1,747,8850USD 24,208 USD 99.64 USD 98.26
2025-03-19 (Wednesday)17,542USD 1,723,677NRG holding increased by 62800USD 1,723,6770USD 62,800 USD 98.26 USD 94.68
2025-03-18 (Tuesday)17,542USD 1,660,877NRG holding decreased by -25435USD 1,660,8770USD -25,435 USD 94.68 USD 96.13
2025-03-17 (Monday)17,542USD 1,686,312NRG holding increased by 12981USD 1,686,3120USD 12,981 USD 96.13 USD 95.39
2025-03-14 (Friday)17,542USD 1,673,331NRG holding increased by 78412USD 1,673,3310USD 78,412 USD 95.39 USD 90.92
2025-03-13 (Thursday)17,542NRG holding increased by 37USD 1,594,919NRG holding decreased by -23768USD 1,594,91937USD -23,768 USD 90.92 USD 92.47
2025-03-12 (Wednesday)17,505USD 1,618,687NRG holding increased by 67394USD 1,618,6870USD 67,394 USD 92.47 USD 88.62
2025-03-11 (Tuesday)17,505USD 1,551,293NRG holding increased by 66519USD 1,551,2930USD 66,519 USD 88.62 USD 84.82
2025-03-10 (Monday)17,505USD 1,484,774NRG holding decreased by -57241USD 1,484,7740USD -57,241 USD 84.82 USD 88.09
2025-03-07 (Friday)17,505USD 1,542,015NRG holding decreased by -185904USD 1,542,0150USD -185,904 USD 88.09 USD 98.71
2025-03-05 (Wednesday)17,505NRG holding decreased by -72USD 1,727,919NRG holding decreased by -34175USD 1,727,919-72USD -34,175 USD 98.71 USD 100.25
2025-03-04 (Tuesday)17,577USD 1,762,094USD 1,762,0940USD 0 USD 100.25 USD 100.25
2025-03-03 (Monday)17,577USD 1,762,094NRG holding decreased by -95971USD 1,762,0940USD -95,971 USD 100.25 USD 105.71
2025-02-28 (Friday)17,577USD 1,858,065NRG holding increased by 10547USD 1,858,0650USD 10,547 USD 105.71 USD 105.11
2025-02-27 (Thursday)17,577USD 1,847,518NRG holding decreased by -144483USD 1,847,5180USD -144,483 USD 105.11 USD 113.33
2025-02-26 (Wednesday)17,577NRG holding increased by 114USD 1,992,001NRG holding increased by 203091USD 1,992,001114USD 203,091 USD 113.33 USD 102.44
2025-02-25 (Tuesday)17,463USD 1,788,910NRG holding decreased by -17288USD 1,788,9100USD -17,288 USD 102.44 USD 103.43
2025-02-24 (Monday)17,463USD 1,806,198NRG holding decreased by -44181USD 1,806,1980USD -44,181 USD 103.43 USD 105.96
2025-02-21 (Friday)17,463USD 1,850,379NRG holding decreased by -89236USD 1,850,3790USD -89,236 USD 105.96 USD 111.07
2025-02-20 (Thursday)17,463USD 1,939,615NRG holding decreased by -23401USD 1,939,6150USD -23,401 USD 111.07 USD 112.41
2025-02-19 (Wednesday)17,463NRG holding increased by 148USD 1,963,016NRG holding increased by 25294USD 1,963,016148USD 25,294 USD 112.41 USD 111.91
2025-02-18 (Tuesday)17,315USD 1,937,722NRG holding increased by 74628USD 1,937,7220USD 74,628 USD 111.91 USD 107.6
2025-02-17 (Monday)17,315USD 1,863,094USD 1,863,0940USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)17,315NRG holding increased by 222USD 1,863,094NRG holding increased by 46963USD 1,863,094222USD 46,963 USD 107.6 USD 106.25
2025-02-13 (Thursday)17,093NRG holding increased by 110USD 1,816,131NRG holding increased by 72656USD 1,816,131110USD 72,656 USD 106.25 USD 102.66
2025-02-12 (Wednesday)16,983NRG holding increased by 76USD 1,743,475NRG holding decreased by -26012USD 1,743,47576USD -26,012 USD 102.66 USD 104.66
2025-02-11 (Tuesday)16,907USD 1,769,487NRG holding decreased by -8791USD 1,769,4870USD -8,791 USD 104.66 USD 105.18
2025-02-10 (Monday)16,907NRG holding increased by 190USD 1,778,278NRG holding increased by 56260USD 1,778,278190USD 56,260 USD 105.18 USD 103.01
2025-02-07 (Friday)16,717NRG holding increased by 76USD 1,722,018NRG holding increased by 2836USD 1,722,01876USD 2,836 USD 103.01 USD 103.31
2025-02-06 (Thursday)16,641USD 1,719,182NRG holding increased by 7156USD 1,719,1820USD 7,156 USD 103.31 USD 102.88
2025-02-05 (Wednesday)16,641NRG holding increased by 38USD 1,712,026NRG holding increased by 24165USD 1,712,02638USD 24,165 USD 102.88 USD 101.66
2025-02-04 (Tuesday)16,603NRG holding increased by 68USD 1,687,861NRG holding decreased by -9953USD 1,687,86168USD -9,953 USD 101.66 USD 102.68
2025-02-03 (Monday)16,535USD 1,697,814NRG holding increased by 3969USD 1,697,8140USD 3,969 USD 102.68 USD 102.44
2025-01-31 (Friday)16,535USD 1,693,845NRG holding decreased by -42330USD 1,693,8450USD -42,330 USD 102.44 USD 105
2025-01-30 (Thursday)16,535USD 1,736,175NRG holding increased by 73250USD 1,736,1750USD 73,250 USD 105 USD 100.57
2025-01-29 (Wednesday)16,535USD 1,662,925NRG holding decreased by -4960USD 1,662,9250USD -4,960 USD 100.57 USD 100.87
2025-01-28 (Tuesday)16,535USD 1,667,885NRG holding increased by 55888USD 1,667,8850USD 55,888 USD 100.87 USD 97.49
2025-01-27 (Monday)16,535USD 1,611,997NRG holding decreased by -246041USD 1,611,9970USD -246,041 USD 97.49 USD 112.37
2025-01-24 (Friday)16,535USD 1,858,038NRG holding increased by 30259USD 1,858,0380USD 30,259 USD 112.37 USD 110.54
2025-01-23 (Thursday)16,535NRG holding increased by 38USD 1,827,779NRG holding increased by 7335USD 1,827,77938USD 7,335 USD 110.54 USD 110.35
2025-01-22 (Wednesday)16,497USD 1,820,444USD 1,820,444
2025-01-21 (Tuesday)16,497USD 1,840,240USD 1,840,240
2025-01-20 (Monday)16,383USD 1,712,187USD 1,712,187
2025-01-17 (Friday)16,383USD 1,712,187USD 1,712,187
2025-01-16 (Thursday)16,383USD 1,736,598USD 1,736,598
2025-01-15 (Wednesday)16,383USD 1,704,979USD 1,704,979
2025-01-14 (Tuesday)16,383USD 1,634,860USD 1,634,860
2025-01-13 (Monday)16,383USD 1,592,428USD 1,592,428
2025-01-10 (Friday)16,383USD 1,628,306USD 1,628,306
2025-01-09 (Thursday)16,278USD 1,604,034USD 1,604,034
2025-01-09 (Thursday)16,278USD 1,604,034USD 1,604,034
2025-01-09 (Thursday)16,278USD 1,604,034USD 1,604,034
2025-01-08 (Wednesday)16,278USD 1,604,034USD 1,604,034
2025-01-08 (Wednesday)16,278USD 1,604,034USD 1,604,034
2025-01-08 (Wednesday)16,278USD 1,604,034USD 1,604,034
2025-01-02 (Thursday)16,164USD 1,499,211USD 1,499,211
2024-12-30 (Monday)16,164USD 1,489,513USD 1,489,513
2024-12-10 (Tuesday)15,752NRG holding increased by 114USD 1,476,435NRG holding decreased by -25908USD 1,476,435114USD -25,908 USD 93.73 USD 96.07
2024-12-09 (Monday)15,638NRG holding increased by 38USD 1,502,343NRG holding decreased by -46113USD 1,502,34338USD -46,113 USD 96.07 USD 99.26
2024-12-06 (Friday)15,600USD 1,548,456NRG holding decreased by -31512USD 1,548,4560USD -31,512 USD 99.26 USD 101.28
2024-12-05 (Thursday)15,600USD 1,579,968NRG holding increased by 5460USD 1,579,9680USD 5,460 USD 101.28 USD 100.93
2024-12-04 (Wednesday)15,600NRG holding increased by 39USD 1,574,508NRG holding increased by 32257USD 1,574,50839USD 32,257 USD 100.93 USD 99.11
2024-12-03 (Tuesday)15,561USD 1,542,251NRG holding decreased by -4512USD 1,542,2510USD -4,512 USD 99.11 USD 99.4
2024-12-02 (Monday)15,561USD 1,546,763NRG holding decreased by -34390USD 1,546,7630USD -34,390 USD 99.4 USD 101.61
2024-11-29 (Friday)15,561USD 1,581,153NRG holding increased by 42326USD 1,581,1530USD 42,326 USD 101.61 USD 98.89
2024-11-28 (Thursday)15,561USD 1,538,827USD 1,538,8270USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)15,561USD 1,538,827NRG holding decreased by -35324USD 1,538,8270USD -35,324 USD 98.89 USD 101.16
2024-11-26 (Tuesday)15,561NRG holding increased by 38USD 1,574,151NRG holding increased by 148053USD 1,574,15138USD 148,053 USD 101.16 USD 91.87
2024-11-25 (Monday)15,523USD 1,426,098NRG holding decreased by -56038USD 1,426,0980USD -56,038 USD 91.87 USD 95.48
2024-11-22 (Friday)15,523USD 1,482,136NRG holding decreased by -21887USD 1,482,1360USD -21,887 USD 95.48 USD 96.89
2024-11-21 (Thursday)15,523NRG holding increased by 70USD 1,504,023NRG holding increased by 43405USD 1,504,02370USD 43,405 USD 96.89 USD 94.52
2024-11-20 (Wednesday)15,453NRG holding increased by 78USD 1,460,618NRG holding increased by 2145USD 1,460,61878USD 2,145 USD 94.52 USD 94.86
2024-11-19 (Tuesday)15,375NRG holding increased by 234USD 1,458,473NRG holding increased by 46878USD 1,458,473234USD 46,878 USD 94.86 USD 93.23
2024-11-18 (Monday)15,141NRG holding increased by 506USD 1,411,595NRG holding increased by 55516USD 1,411,595506USD 55,516 USD 93.23 USD 92.66
2024-11-12 (Tuesday)14,635USD 1,356,079NRG holding decreased by -23709USD 1,356,0790USD -23,709 USD 92.66 USD 94.28
2024-11-11 (Monday)14,635NRG holding increased by 156USD 1,379,788NRG holding decreased by -12223USD 1,379,788156USD -12,223 USD 94.28 USD 96.14
2024-11-11 (Monday)14,635NRG holding increased by 156USD 1,379,788NRG holding decreased by -12223USD 1,379,788156USD -12,223 USD 94.28 USD 96.14
2024-11-08 (Friday)14,479USD 1,392,011NRG holding decreased by -3765USD 1,392,0110USD -3,765 USD 96.14 USD 96.4
2024-11-08 (Friday)14,479USD 1,392,011NRG holding decreased by -3765USD 1,392,0110USD -3,765 USD 96.14 USD 96.4
2024-11-07 (Thursday)14,479USD 1,395,776NRG holding increased by 58061USD 1,395,7760USD 58,061 USD 96.4 USD 92.39
2024-11-07 (Thursday)14,479USD 1,395,776NRG holding increased by 58061USD 1,395,7760USD 58,061 USD 96.4 USD 92.39
2024-11-06 (Wednesday)14,479NRG holding increased by 117USD 1,337,715NRG holding increased by 27182USD 1,337,715117USD 27,182 USD 92.39 USD 91.25
2024-11-06 (Wednesday)14,479NRG holding increased by 117USD 1,337,715NRG holding increased by 27182USD 1,337,715117USD 27,182 USD 92.39 USD 91.25
2024-11-05 (Tuesday)14,362USD 1,310,533NRG holding increased by 45959USD 1,310,5330USD 45,959 USD 91.25 USD 88.05
2024-11-05 (Tuesday)14,362USD 1,310,533NRG holding increased by 45959USD 1,310,5330USD 45,959 USD 91.25 USD 88.05
2024-11-04 (Monday)14,362USD 1,264,574NRG holding increased by 19101USD 1,264,5740USD 19,101 USD 88.05 USD 86.72
2024-11-04 (Monday)14,362USD 1,264,574NRG holding increased by 19101USD 1,264,5740USD 19,101 USD 88.05 USD 86.72
2024-11-01 (Friday)14,362USD 1,245,473NRG holding decreased by -52852USD 1,245,4730USD -52,852 USD 86.72 USD 90.4
2024-11-01 (Friday)14,362USD 1,245,473NRG holding decreased by -52852USD 1,245,4730USD -52,852 USD 86.72 USD 90.4
2024-10-31 (Thursday)14,362USD 1,298,325NRG holding increased by 28006USD 1,298,3250USD 28,006 USD 90.4 USD 88.45
2024-10-31 (Thursday)14,362USD 1,298,325NRG holding increased by 28006USD 1,298,3250USD 28,006 USD 90.4 USD 88.45
2024-10-30 (Wednesday)14,362USD 1,270,319NRG holding increased by 5027USD 1,270,3190USD 5,027 USD 88.45 USD 88.1
2024-10-30 (Wednesday)14,362USD 1,270,319NRG holding increased by 5027USD 1,270,3190USD 5,027 USD 88.45 USD 88.1
2024-10-29 (Tuesday)14,362NRG holding increased by 39USD 1,265,292NRG holding decreased by -5588USD 1,265,29239USD -5,588 USD 88.1 USD 88.73
2024-10-29 (Tuesday)14,362NRG holding increased by 39USD 1,265,292NRG holding decreased by -5588USD 1,265,29239USD -5,588 USD 88.1 USD 88.73
2024-10-28 (Monday)14,323NRG holding increased by 39USD 1,270,880NRG holding increased by 20601USD 1,270,88039USD 20,601 USD 88.73 USD 87.53
2024-10-28 (Monday)14,323NRG holding increased by 39USD 1,270,880NRG holding increased by 20601USD 1,270,88039USD 20,601 USD 88.73 USD 87.53
2024-10-25 (Friday)14,284USD 1,250,279NRG holding decreased by -24997USD 1,250,2790USD -24,997 USD 87.53 USD 89.28
2024-10-24 (Thursday)14,284USD 1,275,276NRG holding increased by 22141USD 1,275,2760USD 22,141 USD 89.28 USD 87.73
2024-10-23 (Wednesday)14,284USD 1,253,135NRG holding increased by 34710USD 1,253,1350USD 34,710 USD 87.73 USD 85.3
2024-10-22 (Tuesday)14,284NRG holding increased by 266USD 1,218,425NRG holding increased by 6569USD 1,218,425266USD 6,569 USD 85.3 USD 86.45
2024-10-21 (Monday)14,018USD 1,211,856NRG holding increased by 1682USD 1,211,8560USD 1,682 USD 86.45 USD 86.33
2024-10-18 (Friday)14,018USD 1,210,174USD 1,210,174
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 IE00BFNM3J75

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-74 120.340* 98.33 Profit of 7,277 on sale
2025-04-25SELL-38 108.330* 97.10 Profit of 3,690 on sale
2025-04-15BUY333 97.110* 96.96
2025-04-11SELL-185 94.470* 96.99 Profit of 17,944 on sale
2025-04-10BUY74 92.890* 97.04
2025-04-09BUY111 97.390* 97.03
2025-04-08SELL-175 85.900* 97.15 Profit of 17,001 on sale
2025-04-07SELL-102 87.240* 97.25 Profit of 9,920 on sale
2025-03-28SELL-111 95.200* 97.37 Profit of 10,808 on sale
2025-03-27BUY28 95.760* 97.39
2025-03-13BUY37 90.920* 97.33
2025-03-05SELL-72 98.710* 97.79 Profit of 7,041 on sale
2025-02-26BUY114 113.330* 97.27
2025-02-19BUY148 112.410* 96.51
2025-02-14BUY222 107.600* 95.89
2025-02-13BUY110 106.250* 95.72
2025-02-12BUY76 102.660* 95.60
2025-02-10BUY190 105.180* 95.28
2025-02-07BUY76 103.010* 95.14
2025-02-05BUY38 102.880* 94.84
2025-02-04BUY68 101.660* 94.72
2025-01-23BUY38 110.540* 93.07
2024-12-10BUY114 93.730* 93.05
2024-12-09BUY38 96.070* 92.98
2024-12-04BUY39 100.930* 92.42
2024-11-26BUY38 101.160* 91.11
2024-11-21BUY70 96.890* 90.75
2024-11-20BUY78 94.520* 90.63
2024-11-19BUY234 94.860* 90.48
2024-11-18BUY506 93.230* 90.38
2024-11-11BUY156 94.280* 89.98
2024-11-11BUY156 94.280* 89.98
2024-11-06BUY117 92.390* 88.40
2024-11-06BUY117 92.390* 88.40
2024-10-29BUY39 88.100* 87.68
2024-10-29BUY39 88.100* 87.68
2024-10-28BUY39 88.730* 87.26
2024-10-28BUY39 88.730* 87.26
2024-10-22BUY266 85.300* 86.45
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
2025-05-09304,66841,362,22022.4%
2025-05-08484,7531,183937,44251.7%
2025-05-07341,140464919,43437.1%
2025-05-06253,9576131,074,95823.6%
2025-05-05193,9490743,21526.1%
2025-05-02457,43792896,72451.0%
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%

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.