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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
2026-02-09 (Monday)25,214USD 3,926,324USD 3,926,324
2026-02-06 (Friday)25,214NRG holding decreased by -60USD 3,865,810NRG holding increased by 97204USD 3,865,810-60USD 97,204 USD 153.32 USD 149.11
2026-02-02 (Monday)25,274NRG holding decreased by -147USD 3,768,606NRG holding decreased by -111401USD 3,768,606-147USD -111,401 USD 149.11 USD 152.63
2026-01-30 (Friday)25,421NRG holding increased by 12USD 3,880,007NRG holding decreased by -25864USD 3,880,00712USD -25,864 USD 152.63 USD 153.72
2026-01-29 (Thursday)25,409NRG holding increased by 12USD 3,905,871NRG holding decreased by -33458USD 3,905,87112USD -33,458 USD 153.72 USD 155.11
2026-01-28 (Wednesday)25,397NRG holding decreased by -9USD 3,939,329NRG holding decreased by -25023USD 3,939,329-9USD -25,023 USD 155.11 USD 156.04
2026-01-27 (Tuesday)25,406NRG holding increased by 12USD 3,964,352NRG holding increased by 157030USD 3,964,35212USD 157,030 USD 156.04 USD 149.93
2026-01-26 (Monday)25,394USD 3,807,322NRG holding increased by 15998USD 3,807,3220USD 15,998 USD 149.93 USD 149.3
2026-01-23 (Friday)25,394USD 3,791,324NRG holding decreased by -45455USD 3,791,3240USD -45,455 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 IE00BHZPJ890

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-60 153.320* -
2026-02-02SELL-147153.320148.580 149.054USD -21,911 -
2026-01-30BUY12156.975150.870 151.480USD 1,818 -
2026-01-29BUY12157.200151.180 151.782USD 1,821 -
2026-01-28SELL-9157.500153.010 153.459USD -1,381 -
2026-01-27BUY12156.415149.320 150.030USD 1,800 -
2026-01-22SELL-48153.560149.560 149.960USD -7,198 -
2026-01-20BUY6152.590146.250 146.884USD 881 -
2026-01-16SELL-105156.780148.950 149.733USD -15,722 -
2026-01-15BUY39159.250151.395 152.181USD 5,935 -
2026-01-14BUY30150.620147.510 147.821USD 4,435 -
2026-01-13BUY48152.350148.390 148.786USD 7,142 -
2026-01-09BUY3151.790147.620 148.037USD 444 -
2026-01-08BUY42148.930141.970 142.666USD 5,992 -
2026-01-06BUY27161.120157.790 158.123USD 4,269 -
2026-01-05BUY9170.240159.000 160.124USD 1,441 -
2026-01-02SELL-3166.660160.960 161.530USD -485 -
2025-12-30SELL-3162.000159.575 159.817USD -479 -
2025-12-29BUY18164.060160.350 160.721USD 2,893 -
2025-12-24BUY15161.120156.940 157.358USD 2,360 -
2025-12-24BUY15161.120156.940 157.358USD 2,360 -
2025-12-22BUY12158.100154.355 154.729USD 1,857 -
2025-12-19SELL-150157.500154.700 154.980USD -23,247 -
2025-12-18BUY3158.210152.090 152.702USD 458 -
2025-12-17SELL-63161.077147.980 149.290USD -9,405 -
2025-12-16BUY3162.245157.530 158.001USD 474 -
2025-12-15BUY15162.990159.270 159.642USD 2,395 -
2025-12-12SELL-3172.400160.579 161.761USD -485 -
2025-12-11BUY15170.820164.265 164.921USD 2,474 -
2025-12-09SELL-18171.525164.310 165.031USD -2,971 -
2025-11-28SELL-3171.770168.405 168.741USD -506 -
2025-11-26BUY36169.910165.605 166.035USD 5,977 -
2025-11-26BUY36169.910165.605 166.035USD 5,977 -
2025-11-24BUY405167.960158.945 159.847USD 64,738 -
2025-11-21SELL-18161.400155.390 155.991USD -2,808 -
2025-11-19SELL-177173.520166.260 166.986USD -29,557 -
2025-11-18SELL-144168.700161.140 161.896USD -23,313 -
2025-11-17BUY6169.250162.230 162.932USD 978 -
2025-11-14BUY12171.190160.060 161.173USD 1,934 -
2025-11-13BUY123169.230164.950 165.378USD 20,341 -
2025-11-12SELL-69169.460162.900 163.556USD -11,285 -
2025-11-10SELL-54176.730164.100 165.363USD -8,930 -
2025-11-06BUY3177.085164.945 166.159USD 498 -
2025-11-05BUY24175.270167.455 168.237USD 4,038 -
2025-11-03BUY36176.750171.170 171.728USD 6,182 -
2025-10-31BUY12176.980170.360 171.022USD 2,052 -
2025-10-30BUY93180.080172.870 173.591USD 16,144 -
2025-10-29BUY24178.500180.540 180.336USD 4,328 -
2025-10-24BUY414170.360170.570 170.549USD 70,607 -
2025-10-22BUY618160.420165.370 164.875USD 101,893 -
2025-10-20BUY15167.010172.900 172.311USD 2,585 -
2025-10-17BUY132168.740172.400 172.034USD 22,708 -
2025-10-14SELL-18165.610168.980 168.643USD -3,036 -
2025-10-13BUY3168.770168.780 168.779USD 506 -
2025-10-06BUY57163.950169.970 169.368USD 9,654 -
2025-10-03BUY12166.280172.210 171.617USD 2,059 -
2025-10-02BUY12167.300168.580 168.452USD 2,021 -
2025-10-01BUY108161.910165.450 165.096USD 17,830 -
2025-09-29BUY6165.340170.100 169.624USD 1,018 -
2025-09-26SELL-306168.570169.450 169.362USD -51,825 -
2025-09-25BUY165162.960164.960 164.760USD 27,185 -
2025-09-18BUY84164.190167.580 167.241USD 14,048 -
2025-09-17BUY129164.580167.080 166.830USD 21,521 -
2025-09-15BUY66166.080169.020 168.726USD 11,136 -
2025-09-12BUY51164.840165.820 165.722USD 8,452 -
2025-09-11SELL-162157.920161.790 161.403USD -26,147 -
2025-09-10BUY30161.210162.260 162.155USD 4,865 -
2025-09-09BUY39152.260152.420 152.404USD 5,944 -
2025-08-27BUY24148.120149.230 149.119USD 3,579 -
2025-08-21BUY6145.890150.160 149.733USD 898 -
2025-08-19BUY18148.380150.120 149.946USD 2,699 -
2025-07-21BUY3152.310155.210 154.920USD 465 -
2025-07-18BUY141151.750154.520 154.243USD 21,748 -
2025-07-17BUY18147.380148.030 147.965USD 2,663 -
2025-07-16BUY279144.960147.780 147.498USD 41,152 -
2025-07-15BUY165146.880152.660 152.082USD 25,094 -
2025-07-03SELL-24158.390158.780 158.741USD -3,810 -
2025-07-02SELL-186155.540157.530 157.331USD -29,264 -
2025-06-30SELL-7160.580164.700 164.288USD -1,150 -
2025-06-27BUY12162.670168.570 167.980USD 2,016 -
2025-06-26BUY6161.540162.220 162.152USD 973 -
2025-06-25BUY12153.320156.570 156.245USD 1,875 -
2025-06-24SELL-9153.680154.700 154.598USD -1,391 -
2025-06-17SELL-12152.080154.590 154.339USD -1,852 -
2025-06-13SELL-4152.040152.150 152.139USD -609 -
2025-06-12BUY9151.000152.120 152.008USD 1,368 -
2025-06-06SELL-42155.940157.940 157.740USD -6,625 -
2025-06-05SELL-66156.030158.200 157.983USD -10,427 -
2025-06-04SELL-87156.970160.670 160.300USD -13,946 -
2025-06-03BUY18161.040162.330 162.201USD 2,920 -
2025-06-02SELL-4158.490159.740 159.615USD -638 -
2025-05-30SELL-6,271155.900156.120 156.098USD -978,891 -
2025-05-29SELL-24154.470158.510 158.106USD -3,795 -
2025-05-28SELL-16156.060158.010 157.815USD -2,525 -
2025-05-23SELL-72157.820158.560 158.486USD -11,411 -
2025-05-22BUY4155.290155.960 155.893USD 624 -
2025-05-21SELL-20155.470158.660 158.341USD -3,167 -
2025-05-20BUY88159.680161.380 161.210USD 14,186 -
2025-05-16SELL-36159.200159.240 159.236USD -5,732 -
2025-05-15BUY4155.020157.410 157.171USD 629 -
2025-05-14BUY72153.810158.370 157.914USD 11,370 -
2025-05-13BUY473156.710158.660 158.465USD 74,954 -
2025-05-09BUY68119.330120.730 120.590USD 8,200 -
2025-05-08SELL-64120.340120.920 120.862USD -7,735 -
2025-05-07BUY188118.670119.820 119.705USD 22,505 -
2025-05-06BUY44117.010118.470 118.324USD 5,206 -
2025-05-02SELL-8116.640117.900 117.774USD -942 -
2025-05-01SELL-4114.140115.240 115.130USD -461 -
2025-04-28SELL-540109.360109.660 109.630USD -59,200 -
2025-04-25SELL-8108.330109.190 109.104USD -873 -
2025-04-24SELL-124106.110106.800 106.731USD -13,235 -
2025-04-23SELL-44102.040105.610 105.253USD -4,631 -
2025-04-22SELL-2898.80099.340 99.286USD -2,780 -
2025-04-16SELL-15698.09099.100 98.999USD -15,444 -
2025-04-11BUY7694.47095.480 95.379USD 7,249 -
2025-04-10BUY2492.89095.920 95.617USD 2,295 -
2025-04-09BUY4097.39098.600 98.479USD 3,939 -
2025-04-08SELL-11685.90092.090 91.471USD -10,611 -
2025-04-07BUY7687.24090.850 90.489USD 6,877 -
2025-04-04BUY17283.61091.250 90.486USD 15,564 -
2025-04-02BUY68102.880103.490 103.429USD 7,033 -
2025-04-01BUY3298.53098.590 98.584USD 3,155 -
2025-03-31SELL-17295.46096.030 95.973USD -16,507 -
2025-03-28SELL-1695.20096.930 96.757USD -1,548 -
2025-03-26BUY497.370102.160 101.681USD 407 -
2025-03-25BUY12102.270102.970 102.900USD 1,235 -
2025-03-24BUY24102.860104.200 104.066USD 2,498 -
2025-03-21BUY616100.660100.740 100.732USD 62,051 -
2025-03-20BUY899.640100.490 100.405USD 803 -
2025-03-19SELL-11698.26099.020 98.944USD -11,478 -
2025-03-17SELL-896.13097.920 97.741USD -782 -
2025-03-14SELL-1695.39095.630 95.606USD -1,530 -
2025-03-13SELL-490.92092.500 92.342USD -369 -
2025-03-12SELL-2292.47094.550 94.342USD -2,076 -
2025-03-11BUY488.62090.260 90.096USD 360 -
2025-03-06BUY24891.14096.110 95.613USD 23,712 -
2025-03-05SELL-2098.710100.030 99.898USD -1,998 -
2025-03-03BUY12100.250106.980 106.307USD 1,276 -
2025-02-28BUY84105.710106.190 106.142USD 8,916 -
2025-02-27SELL-80105.110117.260 116.045USD -9,284 -
2025-02-26SELL-1,012113.330115.350 115.148USD -116,530 -
2025-02-25SELL-68102.440104.000 103.844USD -7,061 -
2025-02-24BUY100103.430107.140 106.769USD 10,677 -
2025-02-21BUY52105.960111.510 110.955USD 5,770 -
2025-02-20BUY9111.070111.850 111.772USD 1,006 -
2025-02-19BUY8112.410112.650 112.626USD 901 -
2025-02-18SELL-44111.910112.710 112.630USD -4,956 -
2025-02-14BUY12107.600108.770 108.653USD 1,304 -
2025-02-13SELL-8106.250106.480 106.457USD -852 -
2025-02-12SELL-152102.660104.310 104.145USD -15,830 -
2025-02-06BUY20103.310103.950 103.886USD 2,078 -
2025-02-05SELL-60102.880104.210 104.077USD -6,245 -
2025-02-03BUY7102.680104.000 103.868USD 727 -
2025-01-30SELL-84105.000106.020 105.918USD -8,897 -
2025-01-28SELL-52100.870101.700 101.617USD -5,284 -
2025-01-27BUY2497.490106.000 105.149USD 2,524 -
2025-01-24BUY44112.370112.700 112.667USD 4,957 -
2025-01-23BUY44110.540113.170 112.907USD 4,968 -
2024-12-09BUY896.07099.360 99.031USD 792 -
2024-12-06BUY12499.260101.960 101.690USD 12,610 -
2024-12-04BUY92100.930102.890 102.694USD 9,448 -
2024-12-03BUY5299.110102.270 101.954USD 5,302 -
2024-12-02BUY12099.400102.500 102.190USD 12,263 -
2024-11-29BUY12101.610103.140 102.987USD 1,236 -
2024-11-27BUY498.890101.540 101.275USD 405 -
2024-11-26SELL-136101.160101.450 101.421USD -13,793 -
2024-11-25BUY2491.87097.530 96.964USD 2,327 -
2024-11-22SELL-795.48097.760 97.532USD -683 -
2024-11-21BUY16896.89097.470 97.412USD 16,365 -
2024-11-19SELL-3694.86095.220 95.184USD -3,427 -
2024-11-18BUY7993.23094.500 94.373USD 7,455 -
2024-11-12BUY492.66095.700 95.396USD 382 -
2024-11-08BUY1296.140102.840 102.170USD 1,226 -
2024-11-08BUY1296.140102.840 102.170USD 1,226 -
2024-11-07BUY30896.40097.350 97.255USD 29,955 -
2024-11-07BUY30896.40097.350 97.255USD 29,955 -
2024-11-06BUY892.39093.000 92.939USD 744 -
2024-11-06BUY892.39093.000 92.939USD 744 -
2024-11-05SELL-2091.25091.520 91.493USD -1,830 -
2024-11-05SELL-2091.25091.520 91.493USD -1,830 -
2024-11-04SELL-14488.05089.030 88.932USD -12,806 -
2024-11-04SELL-14488.05089.030 88.932USD -12,806 -
2024-11-01SELL-4086.72090.260 89.906USD -3,596 -
2024-11-01SELL-4086.72090.260 89.906USD -3,596 -
2024-10-31BUY2390.40091.010 90.949USD 2,092 -
2024-10-31BUY2390.40091.010 90.949USD 2,092 -
2024-10-30SELL-15288.45089.970 89.818USD -13,652 -
2024-10-29SELL-14488.10089.080 88.982USD -12,813 -
2024-10-29SELL-14488.10089.080 88.982USD -12,813 -
2024-10-28BUY1288.73088.890 88.874USD 1,066 -
2024-10-25BUY25687.53090.150 89.888USD 23,011 -
2024-10-25BUY25687.53090.150 89.888USD 23,011 -
2024-10-24BUY3289.28089.560 89.532USD 2,865 -
2024-10-24BUY3289.28089.560 89.532USD 2,865 -
2024-10-23SELL-687.73088.000 87.973USD -528 -
2024-10-22BUY2885.30085.980 85.912USD 2,406 -
2024-10-21SELL-28086.45087.070 87.008USD -24,362 -
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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