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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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)25,262NRG holding decreased by -69USD 4,265,236NRG holding increased by 140336USD 4,265,236-69USD 140,336 USD 168.84 USD 162.84
2025-11-11 (Tuesday)25,331USD 4,124,900NRG holding decreased by -98284USD 4,124,9000USD -98,284 USD 162.84 USD 166.72
2025-11-10 (Monday)25,331NRG holding decreased by -54USD 4,223,184NRG holding decreased by -155729USD 4,223,184-54USD -155,729 USD 166.72 USD 172.5
2025-11-07 (Friday)25,385USD 4,378,913NRG holding increased by 60924USD 4,378,9130USD 60,924 USD 172.5 USD 170.1
2025-11-06 (Thursday)25,385NRG holding increased by 3USD 4,317,989NRG holding decreased by -77920USD 4,317,9893USD -77,920 USD 170.1 USD 173.19
2025-11-05 (Wednesday)25,382NRG holding increased by 24USD 4,395,909NRG holding decreased by -28555USD 4,395,90924USD -28,555 USD 173.19 USD 174.48
2025-11-03 (Monday)25,358NRG holding increased by 36USD 4,424,464NRG holding increased by 72625USD 4,424,46436USD 72,625 USD 174.48 USD 171.86
2025-10-31 (Friday)25,322NRG holding increased by 12USD 4,351,839NRG holding decreased by -30334USD 4,351,83912USD -30,334 USD 171.86 USD 173.14
2025-10-30 (Thursday)25,310NRG holding increased by 93USD 4,382,173NRG holding decreased by -119062USD 4,382,17393USD -119,062 USD 173.14 USD 178.5
2025-10-29 (Wednesday)25,217NRG holding increased by 24USD 4,501,235NRG holding increased by 209356USD 4,501,23524USD 209,356 USD 178.5 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 IE00BHZPJ890

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-69169.460162.900 163.556USD -11,285 123.53 Loss of -2,762 on sale
2025-11-10SELL-54176.730164.100 165.363USD -8,930 123.12 Loss of -2,281 on sale
2025-11-06BUY3177.085164.945 166.159USD 498 122.64
2025-11-05BUY24175.270167.455 168.237USD 4,038 122.38
2025-11-03BUY36176.750171.170 171.728USD 6,182 122.12
2025-10-31BUY12176.980170.360 171.022USD 2,052 121.87
2025-10-30BUY93180.080172.870 173.591USD 16,144 121.60
2025-10-29BUY24178.500180.540 180.336USD 4,328 121.31
2025-10-24BUY414170.360170.570 170.549USD 70,607 121.06
2025-10-22BUY618160.420165.370 164.875USD 101,893 120.86
2025-10-20BUY15167.010172.900 172.311USD 2,585 120.39
2025-10-17BUY132168.740172.400 172.034USD 22,708 120.14
2025-10-14SELL-18165.610168.980 168.643USD -3,036 119.35 Loss of -887 on sale
2025-10-13BUY3168.770168.780 168.779USD 506 119.09
2025-10-06BUY57163.950169.970 169.368USD 9,654 118.84
2025-10-03BUY12166.280172.210 171.617USD 2,059 118.59
2025-10-02BUY12167.300168.580 168.452USD 2,021 118.32
2025-10-01BUY108161.910165.450 165.096USD 17,830 118.08
2025-09-29BUY6165.340170.100 169.624USD 1,018 117.57
2025-09-26SELL-306168.570169.450 169.362USD -51,825 117.29 Loss of -15,934 on sale
2025-09-25BUY165162.960164.960 164.760USD 27,185 117.03
2025-09-18BUY84164.190167.580 167.241USD 14,048 116.77
2025-09-17BUY129164.580167.080 166.830USD 21,521 116.50
2025-09-15BUY66166.080169.020 168.726USD 11,136 115.94
2025-09-12BUY51164.840165.820 165.722USD 8,452 115.65
2025-09-11SELL-162157.920161.790 161.403USD -26,147 115.41 Loss of -7,451 on sale
2025-09-10BUY30161.210162.260 162.155USD 4,865 115.14
2025-09-09BUY39152.260152.420 152.404USD 5,944 114.92
2025-08-27BUY24148.120149.230 149.119USD 3,579 114.52
2025-08-21BUY6145.890150.160 149.733USD 898 114.15
2025-08-19BUY18148.380150.120 149.946USD 2,699 113.73
2025-07-21BUY3152.310155.210 154.920USD 465 113.50
2025-07-18BUY141151.750154.520 154.243USD 21,748 113.26
2025-07-17BUY18147.380148.030 147.965USD 2,663 113.05
2025-07-16BUY279144.960147.780 147.498USD 41,152 112.85
2025-07-15BUY165146.880152.660 152.082USD 25,094 112.64
2025-07-03SELL-24158.390158.780 158.741USD -3,810 112.05 Loss of -1,121 on sale
2025-07-02SELL-186155.540157.530 157.331USD -29,264 111.77 Loss of -8,474 on sale
2025-06-30SELL-7160.580164.700 164.288USD -1,150 111.46 Loss of -370 on sale
2025-06-27BUY12162.670168.570 167.980USD 2,016 111.13
2025-06-26BUY6161.540162.220 162.152USD 973 110.80
2025-06-25BUY12153.320156.570 156.245USD 1,875 110.52
2025-06-24SELL-9153.680154.700 154.598USD -1,391 110.23 Loss of -399 on sale
2025-06-17SELL-12152.080154.590 154.339USD -1,852 108.79 Loss of -547 on sale
2025-06-13SELL-4152.040152.150 152.139USD -609 108.18 Loss of -176 on sale
2025-06-12BUY9151.000152.120 152.008USD 1,368 107.88
2025-06-06SELL-42155.940157.940 157.740USD -6,625 106.60 Loss of -2,148 on sale
2025-06-05SELL-66156.030158.200 157.983USD -10,427 106.25 Loss of -3,415 on sale
2025-06-04SELL-87156.970160.670 160.300USD -13,946 105.88 Loss of -4,735 on sale
2025-06-03BUY18161.040162.330 162.201USD 2,920 105.47
2025-06-02SELL-4158.490159.740 159.615USD -638 105.08 Loss of -218 on sale
2025-05-30SELL-6,271155.900156.120 156.098USD -978,891 104.70 Loss of -322,333 on sale
2025-05-29SELL-24154.470158.510 158.106USD -3,795 104.32 Loss of -1,291 on sale
2025-05-28SELL-16156.060158.010 157.815USD -2,525 103.93 Loss of -862 on sale
2025-05-23SELL-72157.820158.560 158.486USD -11,411 102.69 Loss of -4,018 on sale
2025-05-22BUY4155.290155.960 155.893USD 624 102.27
2025-05-21SELL-20155.470158.660 158.341USD -3,167 101.86 Loss of -1,130 on sale
2025-05-20BUY88159.680161.380 161.210USD 14,186 101.40
2025-05-16SELL-36159.200159.240 159.236USD -5,732 100.45 Loss of -2,116 on sale
2025-05-15BUY4155.020157.410 157.171USD 629 100.00
2025-05-14BUY72153.810158.370 157.914USD 11,370 99.56
2025-05-13BUY473156.710158.660 158.465USD 74,954 99.09
2025-05-09BUY68119.330120.730 120.590USD 8,200 98.49
2025-05-08SELL-64120.340120.920 120.862USD -7,735 98.30 Loss of -1,444 on sale
2025-05-07BUY188118.670119.820 119.705USD 22,505 98.13
2025-05-06BUY44117.010118.470 118.324USD 5,206 97.97
2025-05-02SELL-8116.640117.900 117.774USD -942 97.64 Loss of -161 on sale
2025-05-01SELL-4114.140115.240 115.130USD -461 97.50 Loss of -71 on sale
2025-04-28SELL-540109.360109.660 109.630USD -59,200 97.17 Loss of -6,729 on sale
2025-04-25SELL-8108.330109.190 109.104USD -873 97.07 Loss of -96 on sale
2025-04-24SELL-124106.110106.800 106.731USD -13,235 96.98 Loss of -1,209 on sale
2025-04-23SELL-44102.040105.610 105.253USD -4,631 96.93 Loss of -366 on sale
2025-04-22SELL-2898.80099.340 99.286USD -2,780 96.92 Loss of -66 on sale
2025-04-16SELL-15698.09099.100 98.999USD -15,444 96.92 Loss of -324 on sale
2025-04-11BUY7694.47095.480 95.379USD 7,249 96.96
2025-04-10BUY2492.89095.920 95.617USD 2,295 97.00
2025-04-09BUY4097.39098.600 98.479USD 3,939 97.00
2025-04-08SELL-11685.90092.090 91.471USD -10,611 97.11 Profit of 654 on sale
2025-04-07BUY7687.24090.850 90.489USD 6,877 97.21
2025-04-04BUY17283.61091.250 90.486USD 15,564 97.36
2025-04-02BUY68102.880103.490 103.429USD 7,033 97.30
2025-04-01BUY3298.53098.590 98.584USD 3,155 97.29
2025-03-31SELL-17295.46096.030 95.973USD -16,507 97.31 Profit of 229 on sale
2025-03-28SELL-1695.20096.930 96.757USD -1,548 97.33 Profit of 9 on sale
2025-03-26BUY497.370102.160 101.681USD 407 97.35
2025-03-25BUY12102.270102.970 102.900USD 1,235 97.29
2025-03-24BUY24102.860104.200 104.066USD 2,498 97.23
2025-03-21BUY616100.660100.740 100.732USD 62,051 97.19
2025-03-20BUY899.640100.490 100.405USD 803 97.16
2025-03-19SELL-11698.26099.020 98.944USD -11,478 97.14 Loss of -209 on sale
2025-03-17SELL-896.13097.920 97.741USD -782 97.19 Loss of -4 on sale
2025-03-14SELL-1695.39095.630 95.606USD -1,530 97.21 Profit of 26 on sale
2025-03-13SELL-490.92092.500 92.342USD -369 97.29 Profit of 20 on sale
2025-03-12SELL-2292.47094.550 94.342USD -2,076 97.35 Profit of 66 on sale
2025-03-11BUY488.62090.260 90.096USD 360 97.46
2025-03-06BUY24891.14096.110 95.613USD 23,712 97.85
2025-03-05SELL-2098.710100.030 99.898USD -1,998 97.83 Loss of -41 on sale
2025-03-03BUY12100.250106.980 106.307USD 1,276 97.77
2025-02-28BUY84105.710106.190 106.142USD 8,916 97.65
2025-02-27SELL-80105.110117.260 116.045USD -9,284 97.55 Loss of -1,480 on sale
2025-02-26SELL-1,012113.330115.350 115.148USD -116,530 97.31 Loss of -18,049 on sale
2025-02-25SELL-68102.440104.000 103.844USD -7,061 97.24 Loss of -449 on sale
2025-02-24BUY100103.430107.140 106.769USD 10,677 97.14
2025-02-21BUY52105.960111.510 110.955USD 5,770 97.01
2025-02-20BUY9111.070111.850 111.772USD 1,006 96.79
2025-02-19BUY8112.410112.650 112.626USD 901 96.54
2025-02-18SELL-44111.910112.710 112.630USD -4,956 96.29 Loss of -719 on sale
2025-02-14BUY12107.600108.770 108.653USD 1,304 95.91
2025-02-13SELL-8106.250106.480 106.457USD -852 95.74 Loss of -86 on sale
2025-02-12SELL-152102.660104.310 104.145USD -15,830 95.62 Loss of -1,296 on sale
2025-02-06BUY20103.310103.950 103.886USD 2,078 95.00
2025-02-05SELL-60102.880104.210 104.077USD -6,245 94.85 Loss of -554 on sale
2025-02-03BUY7102.680104.000 103.868USD 727 94.56
2025-01-30SELL-84105.000106.020 105.918USD -8,897 94.19 Loss of -985 on sale
2025-01-28SELL-52100.870101.700 101.617USD -5,284 93.91 Loss of -401 on sale
2025-01-27BUY2497.490106.000 105.149USD 2,524 93.83
2025-01-24BUY44112.370112.700 112.667USD 4,957 93.42
2025-01-23BUY44110.540113.170 112.907USD 4,968 93.03
2024-12-09BUY896.07099.360 99.031USD 792 92.94
2024-12-06BUY12499.260101.960 101.690USD 12,610 92.79
2024-12-04BUY92100.930102.890 102.694USD 9,448 92.36
2024-12-03BUY5299.110102.270 101.954USD 5,302 92.18
2024-12-02BUY12099.400102.500 102.190USD 12,263 91.99
2024-11-29BUY12101.610103.140 102.987USD 1,236 91.72
2024-11-27BUY498.890101.540 101.275USD 405 91.30
2024-11-26SELL-136101.160101.450 101.421USD -13,793 91.00 Loss of -1,417 on sale
2024-11-25BUY2491.87097.530 96.964USD 2,327 90.97
2024-11-22SELL-795.48097.760 97.532USD -683 90.83 Loss of -47 on sale
2024-11-21BUY16896.89097.470 97.412USD 16,365 90.62
2024-11-19SELL-3694.86095.220 95.184USD -3,427 90.33 Loss of -175 on sale
2024-11-18BUY7993.23094.500 94.373USD 7,455 90.23
2024-11-12BUY492.66095.700 95.396USD 382 90.13
2024-11-08BUY1296.140102.840 102.170USD 1,226 89.43
2024-11-08BUY1296.140102.840 102.170USD 1,226 89.43
2024-11-07BUY30896.40097.350 97.255USD 29,955 88.77
2024-11-07BUY30896.40097.350 97.255USD 29,955 88.77
2024-11-06BUY892.39093.000 92.939USD 744 88.39
2024-11-06BUY892.39093.000 92.939USD 744 88.39
2024-11-05SELL-2091.25091.520 91.493USD -1,830 88.05 Loss of -69 on sale
2024-11-05SELL-2091.25091.520 91.493USD -1,830 88.05 Loss of -69 on sale
2024-11-04SELL-14488.05089.030 88.932USD -12,806 88.05 Loss of -127 on sale
2024-11-04SELL-14488.05089.030 88.932USD -12,806 88.05 Loss of -127 on sale
2024-11-01SELL-4086.72090.260 89.906USD -3,596 88.25 Loss of -66 on sale
2024-11-01SELL-4086.72090.260 89.906USD -3,596 88.25 Loss of -66 on sale
2024-10-31BUY2390.40091.010 90.949USD 2,092 87.86
2024-10-31BUY2390.40091.010 90.949USD 2,092 87.86
2024-10-30SELL-15288.45089.970 89.818USD -13,652 87.80 Loss of -306 on sale
2024-10-29SELL-14488.10089.080 88.982USD -12,813 87.73 Loss of -180 on sale
2024-10-29SELL-14488.10089.080 88.982USD -12,813 87.73 Loss of -180 on sale
2024-10-28BUY1288.73088.890 88.874USD 1,066 87.59
2024-10-25BUY25687.53090.150 89.888USD 23,011 87.61
2024-10-25BUY25687.53090.150 89.888USD 23,011 87.61
2024-10-24BUY3289.28089.560 89.532USD 2,865 86.49
2024-10-24BUY3289.28089.560 89.532USD 2,865 86.49
2024-10-23SELL-687.73088.000 87.973USD -528 85.88 Loss of -13 on sale
2024-10-22BUY2885.30085.980 85.912USD 2,406 86.45
2024-10-21SELL-28086.45087.070 87.008USD -24,362 0.00 Loss of -24,362 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.