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

Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
Pre-Markets in the Green on U.S.-China Trade Deal
Pre-Markets in the Green on U.S.-China Trade Deal - 2025-05-12 15:03:00
U.S.-China De-escalation: Markets Rip Higher
This de-escalation in the burgeoning trade war has opened the floodgates to stock buyers this morning. - 2025-05-12 14:14:00
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

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
2025-05-09 (Friday)27,502USD 3,281,814USD 3,281,814
2025-05-08 (Thursday)27,434NRG holding decreased by -64USD 3,301,408NRG holding increased by 38220USD 3,301,408-64USD 38,220 USD 120.34 USD 118.67
2025-05-07 (Wednesday)27,498NRG holding increased by 188USD 3,263,188NRG holding increased by 67645USD 3,263,188188USD 67,645 USD 118.67 USD 117.01
2025-05-06 (Tuesday)27,310NRG holding increased by 44USD 3,195,543NRG holding increased by 26416USD 3,195,54344USD 26,416 USD 117.01 USD 116.23
2025-05-05 (Monday)27,266USD 3,169,127NRG holding decreased by -11179USD 3,169,1270USD -11,179 USD 116.23 USD 116.64
2025-05-02 (Friday)27,266NRG holding decreased by -8USD 3,180,306NRG holding increased by 67252USD 3,180,306-8USD 67,252 USD 116.64 USD 114.14
2025-05-01 (Thursday)27,274NRG holding decreased by -4USD 3,113,054NRG holding increased by 123931USD 3,113,054-4USD 123,931 USD 114.14 USD 109.58
2025-04-30 (Wednesday)27,278USD 2,989,123NRG holding increased by 1364USD 2,989,1230USD 1,364 USD 109.58 USD 109.53
2025-04-29 (Tuesday)27,278USD 2,987,759NRG holding increased by 4637USD 2,987,7590USD 4,637 USD 109.53 USD 109.36
2025-04-28 (Monday)27,278NRG holding decreased by -540USD 2,983,122NRG holding decreased by -30402USD 2,983,122-540USD -30,402 USD 109.36 USD 108.33
2025-04-25 (Friday)27,818NRG holding decreased by -8USD 3,013,524NRG holding increased by 60907USD 3,013,524-8USD 60,907 USD 108.33 USD 106.11
2025-04-24 (Thursday)27,826NRG holding decreased by -124USD 2,952,617NRG holding increased by 100599USD 2,952,617-124USD 100,599 USD 106.11 USD 102.04
2025-04-23 (Wednesday)27,950NRG holding decreased by -44USD 2,852,018NRG holding increased by 86211USD 2,852,018-44USD 86,211 USD 102.04 USD 98.8
2025-04-22 (Tuesday)27,994NRG holding decreased by -28USD 2,765,807NRG holding increased by 157239USD 2,765,807-28USD 157,239 USD 98.8 USD 93.09
2025-04-21 (Monday)28,022USD 2,608,568NRG holding decreased by -133665USD 2,608,5680USD -133,665 USD 93.09 USD 97.86
2025-04-18 (Friday)28,022USD 2,742,233USD 2,742,2330USD 0 USD 97.86 USD 97.86
2025-04-17 (Thursday)28,022USD 2,742,233NRG holding decreased by -6445USD 2,742,2330USD -6,445 USD 97.86 USD 98.09
2025-04-16 (Wednesday)28,022NRG holding decreased by -156USD 2,748,678NRG holding increased by 12312USD 2,748,678-156USD 12,312 USD 98.09 USD 97.11
2025-04-15 (Tuesday)28,178USD 2,736,366NRG holding increased by 33532USD 2,736,3660USD 33,532 USD 97.11 USD 95.92
2025-04-14 (Monday)28,178USD 2,702,834NRG holding increased by 40858USD 2,702,8340USD 40,858 USD 95.92 USD 94.47
2025-04-11 (Friday)28,178NRG holding increased by 76USD 2,661,976NRG holding increased by 51581USD 2,661,97676USD 51,581 USD 94.47 USD 92.89
2025-04-10 (Thursday)28,102NRG holding increased by 24USD 2,610,395NRG holding decreased by -124121USD 2,610,39524USD -124,121 USD 92.89 USD 97.39
2025-04-09 (Wednesday)28,078NRG holding increased by 40USD 2,734,516NRG holding increased by 326052USD 2,734,51640USD 326,052 USD 97.39 USD 85.9
2025-04-08 (Tuesday)28,038NRG holding decreased by -116USD 2,408,464NRG holding decreased by -47691USD 2,408,464-116USD -47,691 USD 85.9 USD 87.24
2025-04-07 (Monday)28,154NRG holding increased by 76USD 2,456,155NRG holding increased by 108553USD 2,456,15576USD 108,553 USD 87.24 USD 83.61
2025-04-04 (Friday)28,078NRG holding increased by 172USD 2,347,602NRG holding decreased by -523367USD 2,347,602172USD -523,367 USD 83.61 USD 102.88
2025-04-02 (Wednesday)27,906NRG holding increased by 68USD 2,870,969NRG holding increased by 128091USD 2,870,96968USD 128,091 USD 102.88 USD 98.53
2025-04-01 (Tuesday)27,838NRG holding increased by 32USD 2,742,878NRG holding increased by 88517USD 2,742,87832USD 88,517 USD 98.53 USD 95.46
2025-03-31 (Monday)27,806NRG holding decreased by -172USD 2,654,361NRG holding decreased by -9145USD 2,654,361-172USD -9,145 USD 95.46 USD 95.2
2025-03-28 (Friday)27,978NRG holding decreased by -16USD 2,663,506NRG holding decreased by -17199USD 2,663,506-16USD -17,199 USD 95.2 USD 95.76
2025-03-27 (Thursday)27,994USD 2,680,705NRG holding decreased by -45071USD 2,680,7050USD -45,071 USD 95.76 USD 97.37
2025-03-26 (Wednesday)27,994NRG holding increased by 4USD 2,725,776NRG holding decreased by -136761USD 2,725,7764USD -136,761 USD 97.37 USD 102.27
2025-03-25 (Tuesday)27,990NRG holding increased by 12USD 2,862,537NRG holding decreased by -15280USD 2,862,53712USD -15,280 USD 102.27 USD 102.86
2025-03-24 (Monday)27,978NRG holding increased by 24USD 2,877,817NRG holding increased by 63967USD 2,877,81724USD 63,967 USD 102.86 USD 100.66
2025-03-21 (Friday)27,954NRG holding increased by 616USD 2,813,850NRG holding increased by 89892USD 2,813,850616USD 89,892 USD 100.66 USD 99.64
2025-03-20 (Thursday)27,338NRG holding increased by 8USD 2,723,958NRG holding increased by 38512USD 2,723,9588USD 38,512 USD 99.64 USD 98.26
2025-03-19 (Wednesday)27,330NRG holding decreased by -116USD 2,685,446NRG holding increased by 86859USD 2,685,446-116USD 86,859 USD 98.26 USD 94.68
2025-03-18 (Tuesday)27,446USD 2,598,587NRG holding decreased by -39797USD 2,598,5870USD -39,797 USD 94.68 USD 96.13
2025-03-17 (Monday)27,446NRG holding decreased by -8USD 2,638,384NRG holding increased by 19547USD 2,638,384-8USD 19,547 USD 96.13 USD 95.39
2025-03-14 (Friday)27,454NRG holding decreased by -16USD 2,618,837NRG holding increased by 121265USD 2,618,837-16USD 121,265 USD 95.39 USD 90.92
2025-03-13 (Thursday)27,470NRG holding decreased by -4USD 2,497,572NRG holding decreased by -42949USD 2,497,572-4USD -42,949 USD 90.92 USD 92.47
2025-03-12 (Wednesday)27,474NRG holding decreased by -22USD 2,540,521NRG holding increased by 103825USD 2,540,521-22USD 103,825 USD 92.47 USD 88.62
2025-03-11 (Tuesday)27,496NRG holding increased by 4USD 2,436,696NRG holding increased by 104825USD 2,436,6964USD 104,825 USD 88.62 USD 84.82
2025-03-10 (Monday)27,492USD 2,331,871NRG holding decreased by -89899USD 2,331,8710USD -89,899 USD 84.82 USD 88.09
2025-03-07 (Friday)27,492USD 2,421,770NRG holding decreased by -83851USD 2,421,7700USD -83,851 USD 88.09 USD 91.14
2025-03-06 (Thursday)27,492NRG holding increased by 248USD 2,505,621NRG holding decreased by -183634USD 2,505,621248USD -183,634 USD 91.14 USD 98.71
2025-03-05 (Wednesday)27,244NRG holding decreased by -20USD 2,689,255NRG holding decreased by -43961USD 2,689,255-20USD -43,961 USD 98.71 USD 100.25
2025-03-04 (Tuesday)27,264USD 2,733,216USD 2,733,2160USD 0 USD 100.25 USD 100.25
2025-03-03 (Monday)27,264NRG holding increased by 12USD 2,733,216NRG holding decreased by -147593USD 2,733,21612USD -147,593 USD 100.25 USD 105.71
2025-02-28 (Friday)27,252NRG holding increased by 84USD 2,880,809NRG holding increased by 25181USD 2,880,80984USD 25,181 USD 105.71 USD 105.11
2025-02-27 (Thursday)27,168NRG holding decreased by -80USD 2,855,628NRG holding decreased by -232388USD 2,855,628-80USD -232,388 USD 105.11 USD 113.33
2025-02-26 (Wednesday)27,248NRG holding decreased by -1012USD 3,088,016NRG holding increased by 193062USD 3,088,016-1,012USD 193,062 USD 113.33 USD 102.44
2025-02-25 (Tuesday)28,260NRG holding decreased by -68USD 2,894,954NRG holding decreased by -35011USD 2,894,954-68USD -35,011 USD 102.44 USD 103.43
2025-02-24 (Monday)28,328NRG holding increased by 100USD 2,929,965NRG holding decreased by -61074USD 2,929,965100USD -61,074 USD 103.43 USD 105.96
2025-02-21 (Friday)28,228NRG holding increased by 52USD 2,991,039NRG holding decreased by -138469USD 2,991,03952USD -138,469 USD 105.96 USD 111.07
2025-02-20 (Thursday)28,176NRG holding increased by 9USD 3,129,508NRG holding decreased by -36744USD 3,129,5089USD -36,744 USD 111.07 USD 112.41
2025-02-19 (Wednesday)28,167NRG holding increased by 8USD 3,166,252NRG holding increased by 14978USD 3,166,2528USD 14,978 USD 112.41 USD 111.91
2025-02-18 (Tuesday)28,159NRG holding decreased by -44USD 3,151,274NRG holding increased by 116631USD 3,151,274-44USD 116,631 USD 111.91 USD 107.6
2025-02-17 (Monday)28,203USD 3,034,643USD 3,034,6430USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)28,203NRG holding increased by 12USD 3,034,643NRG holding increased by 39349USD 3,034,64312USD 39,349 USD 107.6 USD 106.25
2025-02-13 (Thursday)28,191NRG holding decreased by -8USD 2,995,294NRG holding increased by 100385USD 2,995,294-8USD 100,385 USD 106.25 USD 102.66
2025-02-12 (Wednesday)28,199NRG holding decreased by -152USD 2,894,909NRG holding decreased by -72307USD 2,894,909-152USD -72,307 USD 102.66 USD 104.66
2025-02-11 (Tuesday)28,351USD 2,967,216NRG holding decreased by -14742USD 2,967,2160USD -14,742 USD 104.66 USD 105.18
2025-02-10 (Monday)28,351USD 2,981,958NRG holding increased by 61521USD 2,981,9580USD 61,521 USD 105.18 USD 103.01
2025-02-07 (Friday)28,351USD 2,920,437NRG holding decreased by -8505USD 2,920,4370USD -8,505 USD 103.01 USD 103.31
2025-02-06 (Thursday)28,351NRG holding increased by 20USD 2,928,942NRG holding increased by 14249USD 2,928,94220USD 14,249 USD 103.31 USD 102.88
2025-02-05 (Wednesday)28,331NRG holding decreased by -60USD 2,914,693NRG holding increased by 28464USD 2,914,693-60USD 28,464 USD 102.88 USD 101.66
2025-02-04 (Tuesday)28,391USD 2,886,229NRG holding decreased by -28959USD 2,886,2290USD -28,959 USD 101.66 USD 102.68
2025-02-03 (Monday)28,391NRG holding increased by 7USD 2,915,188NRG holding increased by 7531USD 2,915,1887USD 7,531 USD 102.68 USD 102.44
2025-01-31 (Friday)28,384USD 2,907,657NRG holding decreased by -72663USD 2,907,6570USD -72,663 USD 102.44 USD 105
2025-01-30 (Thursday)28,384NRG holding decreased by -84USD 2,980,320NRG holding increased by 117293USD 2,980,320-84USD 117,293 USD 105 USD 100.57
2025-01-29 (Wednesday)28,468USD 2,863,027NRG holding decreased by -8540USD 2,863,0270USD -8,540 USD 100.57 USD 100.87
2025-01-28 (Tuesday)28,468NRG holding decreased by -52USD 2,871,567NRG holding increased by 91152USD 2,871,567-52USD 91,152 USD 100.87 USD 97.49
2025-01-27 (Monday)28,520NRG holding increased by 24USD 2,780,415NRG holding decreased by -421681USD 2,780,41524USD -421,681 USD 97.49 USD 112.37
2025-01-24 (Friday)28,496NRG holding increased by 44USD 3,202,096NRG holding increased by 57012USD 3,202,09644USD 57,012 USD 112.37 USD 110.54
2025-01-23 (Thursday)28,452NRG holding increased by 44USD 3,145,084NRG holding increased by 10261USD 3,145,08444USD 10,261 USD 110.54 USD 110.35
2025-01-22 (Wednesday)28,408USD 3,134,823USD 3,134,823
2025-01-21 (Tuesday)28,340USD 3,161,327USD 3,161,327
2025-01-20 (Monday)28,112USD 2,937,985USD 2,937,985
2025-01-17 (Friday)28,112USD 2,937,985USD 2,937,985
2025-01-16 (Thursday)28,252USD 2,994,712USD 2,994,712
2025-01-15 (Wednesday)28,256USD 2,940,602USD 2,940,602
2025-01-14 (Tuesday)28,128USD 2,806,893USD 2,806,893
2025-01-13 (Monday)28,084USD 2,729,765USD 2,729,765
2025-01-10 (Friday)28,084USD 2,791,269USD 2,791,269
2025-01-09 (Thursday)28,024USD 2,761,485USD 2,761,485
2025-01-09 (Thursday)28,024USD 2,761,485USD 2,761,485
2025-01-09 (Thursday)28,024USD 2,761,485USD 2,761,485
2025-01-08 (Wednesday)28,024USD 2,761,485USD 2,761,485
2025-01-08 (Wednesday)28,024USD 2,761,485USD 2,761,485
2025-01-08 (Wednesday)28,024USD 2,761,485USD 2,761,485
2025-01-02 (Thursday)27,548USD 2,555,077USD 2,555,077
2024-12-30 (Monday)27,659USD 2,548,777USD 2,548,777
2024-12-10 (Tuesday)26,931USD 2,524,243NRG holding decreased by -63018USD 2,524,2430USD -63,018 USD 93.73 USD 96.07
2024-12-09 (Monday)26,931NRG holding increased by 8USD 2,587,261NRG holding decreased by -85116USD 2,587,2618USD -85,116 USD 96.07 USD 99.26
2024-12-06 (Friday)26,923NRG holding increased by 124USD 2,672,377NRG holding decreased by -41826USD 2,672,377124USD -41,826 USD 99.26 USD 101.28
2024-12-05 (Thursday)26,799USD 2,714,203NRG holding increased by 9380USD 2,714,2030USD 9,380 USD 101.28 USD 100.93
2024-12-04 (Wednesday)26,799NRG holding increased by 92USD 2,704,823NRG holding increased by 57892USD 2,704,82392USD 57,892 USD 100.93 USD 99.11
2024-12-03 (Tuesday)26,707NRG holding increased by 52USD 2,646,931NRG holding decreased by -2576USD 2,646,93152USD -2,576 USD 99.11 USD 99.4
2024-12-02 (Monday)26,655NRG holding increased by 120USD 2,649,507NRG holding decreased by -46714USD 2,649,507120USD -46,714 USD 99.4 USD 101.61
2024-11-29 (Friday)26,535NRG holding increased by 12USD 2,696,221NRG holding increased by 73362USD 2,696,22112USD 73,362 USD 101.61 USD 98.89
2024-11-28 (Thursday)26,523USD 2,622,859USD 2,622,8590USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)26,523NRG holding increased by 4USD 2,622,859NRG holding decreased by -59803USD 2,622,8594USD -59,803 USD 98.89 USD 101.16
2024-11-26 (Tuesday)26,519NRG holding decreased by -136USD 2,682,662NRG holding increased by 233867USD 2,682,662-136USD 233,867 USD 101.16 USD 91.87
2024-11-25 (Monday)26,655NRG holding increased by 24USD 2,448,795NRG holding decreased by -93933USD 2,448,79524USD -93,933 USD 91.87 USD 95.48
2024-11-22 (Friday)26,631NRG holding decreased by -7USD 2,542,728NRG holding decreased by -38228USD 2,542,728-7USD -38,228 USD 95.48 USD 96.89
2024-11-21 (Thursday)26,638NRG holding increased by 168USD 2,580,956NRG holding increased by 79012USD 2,580,956168USD 79,012 USD 96.89 USD 94.52
2024-11-20 (Wednesday)26,470USD 2,501,944NRG holding decreased by -9000USD 2,501,9440USD -9,000 USD 94.52 USD 94.86
2024-11-19 (Tuesday)26,470NRG holding decreased by -36USD 2,510,944NRG holding increased by 39790USD 2,510,944-36USD 39,790 USD 94.86 USD 93.23
2024-11-18 (Monday)26,506NRG holding increased by 79USD 2,471,154NRG holding increased by 22428USD 2,471,15479USD 22,428 USD 93.23 USD 92.66
2024-11-12 (Tuesday)26,427NRG holding increased by 4USD 2,448,726NRG holding decreased by -42434USD 2,448,7264USD -42,434 USD 92.66 USD 94.28
2024-11-11 (Monday)26,423USD 2,491,160USD 2,491,1600USD 0 USD 94.28 USD 94.28
2024-11-11 (Monday)26,423USD 2,491,160USD 2,491,1600USD 0 USD 94.28 USD 94.28
2024-11-08 (Friday)26,407NRG holding increased by 12USD 2,538,769NRG holding decreased by -5709USD 2,538,76912USD -5,709 USD 96.14 USD 96.4
2024-11-08 (Friday)26,407NRG holding increased by 12USD 2,538,769NRG holding decreased by -5709USD 2,538,76912USD -5,709 USD 96.14 USD 96.4
2024-11-07 (Thursday)26,395NRG holding increased by 308USD 2,544,478NRG holding increased by 134300USD 2,544,478308USD 134,300 USD 96.4 USD 92.39
2024-11-07 (Thursday)26,395NRG holding increased by 308USD 2,544,478NRG holding increased by 134300USD 2,544,478308USD 134,300 USD 96.4 USD 92.39
2024-11-06 (Wednesday)26,087NRG holding increased by 8USD 2,410,178NRG holding increased by 30469USD 2,410,1788USD 30,469 USD 92.39 USD 91.25
2024-11-06 (Wednesday)26,087NRG holding increased by 8USD 2,410,178NRG holding increased by 30469USD 2,410,1788USD 30,469 USD 92.39 USD 91.25
2024-11-05 (Tuesday)26,079NRG holding decreased by -20USD 2,379,709NRG holding increased by 81692USD 2,379,709-20USD 81,692 USD 91.25 USD 88.05
2024-11-05 (Tuesday)26,079NRG holding decreased by -20USD 2,379,709NRG holding increased by 81692USD 2,379,709-20USD 81,692 USD 91.25 USD 88.05
2024-11-04 (Monday)26,099NRG holding decreased by -144USD 2,298,017NRG holding increased by 22224USD 2,298,017-144USD 22,224 USD 88.05 USD 86.72
2024-11-04 (Monday)26,099NRG holding decreased by -144USD 2,298,017NRG holding increased by 22224USD 2,298,017-144USD 22,224 USD 88.05 USD 86.72
2024-11-01 (Friday)26,243NRG holding decreased by -40USD 2,275,793NRG holding decreased by -100190USD 2,275,793-40USD -100,190 USD 86.72 USD 90.4
2024-11-01 (Friday)26,243NRG holding decreased by -40USD 2,275,793NRG holding decreased by -100190USD 2,275,793-40USD -100,190 USD 86.72 USD 90.4
2024-10-31 (Thursday)26,283NRG holding increased by 23USD 2,375,983NRG holding increased by 53286USD 2,375,98323USD 53,286 USD 90.4 USD 88.45
2024-10-31 (Thursday)26,283NRG holding increased by 23USD 2,375,983NRG holding increased by 53286USD 2,375,98323USD 53,286 USD 90.4 USD 88.45
2024-10-30 (Wednesday)26,260NRG holding decreased by -152USD 2,322,697NRG holding decreased by -4200USD 2,322,697-152USD -4,200 USD 88.45 USD 88.1
2024-10-29 (Tuesday)26,412NRG holding decreased by -144USD 2,326,897NRG holding decreased by -29417USD 2,326,897-144USD -29,417 USD 88.1 USD 88.73
2024-10-29 (Tuesday)26,412NRG holding decreased by -144USD 2,326,897NRG holding decreased by -29417USD 2,326,897-144USD -29,417 USD 88.1 USD 88.73
2024-10-28 (Monday)26,556NRG holding increased by 12USD 2,356,314NRG holding increased by 32918USD 2,356,31412USD 32,918 USD 88.73 USD 87.53
2024-10-25 (Friday)26,544NRG holding increased by 256USD 2,323,396NRG holding decreased by -23597USD 2,323,396256USD -23,597 USD 87.53 USD 89.28
2024-10-25 (Friday)26,544NRG holding increased by 256USD 2,323,396NRG holding decreased by -23597USD 2,323,396256USD -23,597 USD 87.53 USD 89.28
2024-10-24 (Thursday)26,288NRG holding increased by 32USD 2,346,993NRG holding increased by 43554USD 2,346,99332USD 43,554 USD 89.28 USD 87.73
2024-10-24 (Thursday)26,288NRG holding increased by 32USD 2,346,993NRG holding increased by 43554USD 2,346,99332USD 43,554 USD 89.28 USD 87.73
2024-10-23 (Wednesday)26,256NRG holding decreased by -6USD 2,303,439NRG holding increased by 63290USD 2,303,439-6USD 63,290 USD 87.73 USD 85.3
2024-10-22 (Tuesday)26,262NRG holding increased by 28USD 2,240,149NRG holding decreased by -27780USD 2,240,14928USD -27,780 USD 85.3 USD 86.45
2024-10-21 (Monday)26,234NRG holding decreased by -280USD 2,267,929NRG holding decreased by -21025USD 2,267,929-280USD -21,025 USD 86.45 USD 86.33
2024-10-18 (Friday)26,514USD 2,288,954USD 2,288,954
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
2025-05-08SELL-64 120.340* 98.30 Profit of 6,291 on sale
2025-05-07BUY188 118.670* 98.13
2025-05-06BUY44 117.010* 97.97
2025-05-02SELL-8 116.640* 97.64 Profit of 781 on sale
2025-05-01SELL-4 114.140* 97.50 Profit of 390 on sale
2025-04-28SELL-540 109.360* 97.17 Profit of 52,471 on sale
2025-04-25SELL-8 108.330* 97.07 Profit of 777 on sale
2025-04-24SELL-124 106.110* 96.98 Profit of 12,026 on sale
2025-04-23SELL-44 102.040* 96.93 Profit of 4,265 on sale
2025-04-22SELL-28 98.800* 96.92 Profit of 2,714 on sale
2025-04-16SELL-156 98.090* 96.92 Profit of 15,120 on sale
2025-04-11BUY76 94.470* 96.96
2025-04-10BUY24 92.890* 97.00
2025-04-09BUY40 97.390* 97.00
2025-04-08SELL-116 85.900* 97.11 Profit of 11,265 on sale
2025-04-07BUY76 87.240* 97.21
2025-04-04BUY172 83.610* 97.36
2025-04-02BUY68 102.880* 97.30
2025-04-01BUY32 98.530* 97.29
2025-03-31SELL-172 95.460* 97.31 Profit of 16,737 on sale
2025-03-28SELL-16 95.200* 97.33 Profit of 1,557 on sale
2025-03-26BUY4 97.370* 97.35
2025-03-25BUY12 102.270* 97.29
2025-03-24BUY24 102.860* 97.23
2025-03-21BUY616 100.660* 97.19
2025-03-20BUY8 99.640* 97.16
2025-03-19SELL-116 98.260* 97.14 Profit of 11,269 on sale
2025-03-17SELL-8 96.130* 97.19 Profit of 777 on sale
2025-03-14SELL-16 95.390* 97.21 Profit of 1,555 on sale
2025-03-13SELL-4 90.920* 97.29 Profit of 389 on sale
2025-03-12SELL-22 92.470* 97.35 Profit of 2,142 on sale
2025-03-11BUY4 88.620* 97.46
2025-03-06BUY248 91.140* 97.85
2025-03-05SELL-20 98.710* 97.83 Profit of 1,957 on sale
2025-03-03BUY12 100.250* 97.77
2025-02-28BUY84 105.710* 97.65
2025-02-27SELL-80 105.110* 97.55 Profit of 7,804 on sale
2025-02-26SELL-1,012 113.330* 97.31 Profit of 98,481 on sale
2025-02-25SELL-68 102.440* 97.24 Profit of 6,612 on sale
2025-02-24BUY100 103.430* 97.14
2025-02-21BUY52 105.960* 97.01
2025-02-20BUY9 111.070* 96.79
2025-02-19BUY8 112.410* 96.54
2025-02-18SELL-44 111.910* 96.29 Profit of 4,237 on sale
2025-02-14BUY12 107.600* 95.91
2025-02-13SELL-8 106.250* 95.74 Profit of 766 on sale
2025-02-12SELL-152 102.660* 95.62 Profit of 14,534 on sale
2025-02-06BUY20 103.310* 95.00
2025-02-05SELL-60 102.880* 94.85 Profit of 5,691 on sale
2025-02-03BUY7 102.680* 94.56
2025-01-30SELL-84 105.000* 94.19 Profit of 7,912 on sale
2025-01-28SELL-52 100.870* 93.91 Profit of 4,883 on sale
2025-01-27BUY24 97.490* 93.83
2025-01-24BUY44 112.370* 93.42
2025-01-23BUY44 110.540* 93.03
2024-12-09BUY8 96.070* 92.94
2024-12-06BUY124 99.260* 92.79
2024-12-04BUY92 100.930* 92.36
2024-12-03BUY52 99.110* 92.18
2024-12-02BUY120 99.400* 91.99
2024-11-29BUY12 101.610* 91.72
2024-11-27BUY4 98.890* 91.30
2024-11-26SELL-136 101.160* 91.00 Profit of 12,376 on sale
2024-11-25BUY24 91.870* 90.97
2024-11-22SELL-7 95.480* 90.83 Profit of 636 on sale
2024-11-21BUY168 96.890* 90.62
2024-11-19SELL-36 94.860* 90.33 Profit of 3,252 on sale
2024-11-18BUY79 93.230* 90.23
2024-11-12BUY4 92.660* 90.13
2024-11-08BUY12 96.140* 89.43
2024-11-08BUY12 96.140* 89.43
2024-11-07BUY308 96.400* 88.77
2024-11-07BUY308 96.400* 88.77
2024-11-06BUY8 92.390* 88.39
2024-11-06BUY8 92.390* 88.39
2024-11-05SELL-20 91.250* 88.05 Profit of 1,761 on sale
2024-11-05SELL-20 91.250* 88.05 Profit of 1,761 on sale
2024-11-04SELL-144 88.050* 88.05 Profit of 12,679 on sale
2024-11-04SELL-144 88.050* 88.05 Profit of 12,679 on sale
2024-11-01SELL-40 86.720* 88.25 Profit of 3,530 on sale
2024-11-01SELL-40 86.720* 88.25 Profit of 3,530 on sale
2024-10-31BUY23 90.400* 87.86
2024-10-31BUY23 90.400* 87.86
2024-10-30SELL-152 88.450* 87.80 Profit of 13,346 on sale
2024-10-29SELL-144 88.100* 87.73 Profit of 12,633 on sale
2024-10-29SELL-144 88.100* 87.73 Profit of 12,633 on sale
2024-10-28BUY12 88.730* 87.59
2024-10-25BUY256 87.530* 87.61
2024-10-25BUY256 87.530* 87.61
2024-10-24BUY32 89.280* 86.49
2024-10-24BUY32 89.280* 86.49
2024-10-23SELL-6 87.730* 85.88 Profit of 515 on sale
2024-10-22BUY28 85.300* 86.45
2024-10-21SELL-280 86.450* 0.00
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.

Back to Listing

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.