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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for NRG

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

Show aggregate NRG holdings

News associated with NRG

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2026-01-23 (Friday)4,833NRG holding increased by 9666USD 721,567NRG holding increased by 1451785USD 721,5679,666USD 1,451,785 USD 149.3 USD 0
2026-01-23 (Friday)-4,833NRG holding increased by 9666USD -721,567NRG holding increased by 1451785USD -721,5679,666USD 1,451,785 USD 149.3 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-23BUY9,666152.065146.910 147.426USD 1,425,015 -
2026-01-22BUY9,666153.560149.560 149.960USD 1,449,513 -
2026-01-21BUY9,666151.920147.240 147.708USD 1,427,745 -
2026-01-20BUY9,666152.590146.250 146.884USD 1,419,781 -
2026-01-19BUY9,666 152.050* -
2026-01-16BUY9,666156.780148.950 149.733USD 1,447,319 -
2026-01-15BUY9,666159.250151.395 152.181USD 1,470,977 -
2026-01-14BUY9,666150.620147.510 147.821USD 1,428,838 -
2026-01-13BUY9,666152.350148.390 148.786USD 1,438,165 -
2026-01-12BUY9,666149.740146.000 146.374USD 1,414,851 -
2026-01-09BUY9,666151.790147.620 148.037USD 1,430,926 -
2026-01-08BUY9,666148.930141.970 142.666USD 1,379,010 -
2026-01-07BUY9,666157.830148.205 149.168USD 1,441,853 -
2026-01-06BUY9,666161.120157.790 158.123USD 1,528,417 -
2026-01-05BUY9,666170.240159.000 160.124USD 1,547,759 -
2026-01-02BUY9,666166.660160.960 161.530USD 1,561,349 -
2025-12-31BUY9,666161.195159.190 159.391USD 1,540,669 -
2025-12-31BUY9,666161.195159.190 159.391USD 1,540,669 -
2025-12-30BUY9,666162.000159.575 159.817USD 1,544,796 -
2025-12-29BUY9,666164.060160.350 160.721USD 1,553,529 -
2025-12-26BUY9,666161.520158.410 158.721USD 1,534,197 -
2025-12-24BUY9,666161.120156.940 157.358USD 1,521,022 -
2025-12-24BUY9,666161.120156.940 157.358USD 1,521,022 -
2025-12-23BUY19,379159.710156.650 156.956USD 3,041,650 -
2025-12-22BUY29,092158.100154.355 154.729USD 4,501,391 -
2025-12-19BUY29,092157.500154.700 154.980USD 4,508,678 -
2025-12-18BUY29,092158.210152.090 152.702USD 4,442,407 -
2025-12-17BUY29,092161.077147.980 149.290USD 4,343,137 -
2025-12-16BUY39,441162.245157.530 158.001USD 6,231,737 -
2025-12-15BUY49,790162.990159.270 159.642USD 7,948,575 -
2025-12-12BUY49,790172.400160.579 161.761USD 8,054,085 -
2025-12-11BUY49,790170.820164.265 164.921USD 8,211,392 -
2025-12-10BUY49,790170.060163.250 163.931USD 8,162,124 -
2025-12-09BUY49,790171.525164.310 165.031USD 8,216,918 -
2025-12-08BUY34,608167.180162.210 162.707USD 5,630,964 -
2025-12-05BUY19,426169.125162.840 163.468USD 3,175,539 -
2025-12-04BUY19,426170.190166.000 166.419USD 3,232,855 -
2025-12-03BUY19,426167.000160.280 160.952USD 3,126,654 -
2025-12-02BUY19,426168.080162.850 163.373USD 3,173,684 -
2025-12-01BUY19,426167.565163.760 164.140USD 3,188,593 -
2025-11-28BUY19,426171.770168.405 168.741USD 3,277,972 -
2025-11-27BUY19,426 168.540* -
2025-11-26BUY19,426169.910165.605 166.035USD 3,225,406 -
2025-11-26BUY19,426169.910165.605 166.035USD 3,225,406 -
2025-11-25BUY51,496168.325161.000 161.732USD 8,328,577 -
2025-11-24BUY83,566167.960158.945 159.847USD 13,357,733 -
2025-11-21BUY83,566161.400155.390 155.991USD 13,035,544 -
2025-11-20BUY83,566174.730160.350 161.788USD 13,519,976 -
2025-11-19BUY83,566173.520166.260 166.986USD 13,954,352 -
2025-11-18BUY83,566168.700161.140 161.896USD 13,529,001 -
2025-11-17BUY83,566169.250162.230 162.932USD 13,615,575 -
2025-11-14BUY69,129171.190160.060 161.173USD 11,141,728 -
2025-11-13BUY54,692169.230164.950 165.378USD 9,044,853 -
2025-11-12BUY54,692169.460162.900 163.556USD 8,945,204 -
2025-11-11SELL-54,692167.150160.760 161.399USD -8,827,234 -
2025-10-29BUY110,906178.500180.540 180.336USD 20,000,344 -
2025-10-28BUY110,906172.760173.900 173.786USD 19,273,909 -
2025-10-27BUY110,906172.590173.350 173.274USD 19,217,127 -
2025-10-24BUY110,906170.360170.570 170.549USD 18,914,908 -
2025-10-23BUY110,906163.810163.980 163.963USD 18,184,480 -
2025-10-22BUY110,906160.420165.370 164.875USD 18,285,626 -
2025-10-21BUY110,906163.590167.910 167.478USD 18,574,315 -
2025-10-20BUY110,906167.010172.900 172.311USD 19,110,323 -
2025-10-17BUY110,906168.740172.400 172.034USD 19,079,602 -
2025-10-16BUY110,906169.930174.000 173.593USD 19,252,505 -
2025-10-15BUY110,906171.330173.360 173.157USD 19,204,150 -
2025-10-14BUY110,906165.610168.980 168.643USD 18,703,520 -
2025-10-13SELL-110,906168.770168.780 168.779USD -18,718,604 -
2025-10-08BUY110,906167.520169.330 169.149USD 18,759,639 -
2025-10-07SELL-110,906162.610165.800 165.481USD -18,352,836 -
2025-10-06BUY110,906163.950169.970 169.368USD 18,783,927 -
2025-10-03BUY110,906166.280172.210 171.617USD 19,033,356 -
2025-10-02BUY110,906167.300168.580 168.452USD 18,682,338 -
2025-10-01BUY110,906161.910165.450 165.096USD 18,310,137 -
2025-09-30BUY117,135161.950165.830 165.442USD 19,379,049 -
2025-09-29BUY123,364165.340170.100 169.624USD 20,925,496 -
2025-09-26BUY123,364168.570169.450 169.362USD 20,893,174 -
2025-09-25BUY123,364162.960164.960 164.760USD 20,325,453 -
2025-09-24SELL-123,364165.580169.150 168.793USD -20,822,979 -
2025-09-18BUY123,364164.190167.580 167.241USD 20,631,519 -
2025-09-17BUY123,364164.580167.080 166.830USD 20,580,816 -
2025-09-16BUY149,496164.220167.240 166.938USD 24,956,564 -
2025-09-15BUY175,628166.080169.020 168.726USD 29,633,011 -
2025-09-12BUY175,628164.840165.820 165.722USD 29,105,425 -
2025-09-11BUY175,628157.920161.790 161.403USD 28,346,885 -
2025-09-10BUY175,628161.210162.260 162.155USD 28,478,958 -
2025-09-09BUY175,628152.260152.420 152.404USD 26,766,409 -
2025-09-08SELL-175,628147.760149.640 149.452USD -26,247,956 -
2025-09-05BUY175,628147.660150.250 149.991USD 26,342,619 -
2025-09-04BUY143,267147.950148.620 148.553USD 21,282,742 -
2025-09-02BUY110,906145.110145.240 145.227USD 16,106,546 -
2025-08-29BUY110,906145.560148.560 148.260USD 16,442,923 -
2025-08-28BUY110,906148.660151.210 150.955USD 16,741,816 -
2025-08-27BUY110,906148.120149.230 149.119USD 16,538,191 -
2025-08-25BUY110,906144.770146.890 146.678USD 16,267,470 -
2025-08-22BUY110,906145.090148.440 148.105USD 16,425,733 -
2025-08-21BUY110,906145.890150.160 149.733USD 16,606,288 -
2025-08-20BUY110,906148.190148.780 148.721USD 16,494,051 -
2025-08-19BUY110,906148.380150.120 149.946USD 16,629,911 -
2025-08-18BUY110,906150.440150.880 150.836USD 16,728,618 -
2025-08-15BUY110,906148.620155.390 154.713USD 17,158,600 -
2025-08-13BUY110,906155.000158.980 158.582USD 17,587,695 -
2025-08-12BUY110,906156.690157.000 156.969USD 17,408,804 -
2025-08-11BUY110,906152.030154.900 154.613USD 17,147,509 -
2025-08-08BUY110,906152.540155.060 154.808USD 17,169,136 -
2025-08-07BUY110,906153.220155.000 154.822USD 17,170,689 -
2025-08-06BUY110,906148.560166.070 164.319USD 18,223,964 -
2025-08-05BUY27,903171.960175.960 175.560USD 4,898,651 -
2025-03-12BUY66,86892.47094.550 94.342USD 6,308,461 -
2025-01-20BUY78,636 104.510* -
2025-01-17BUY78,636104.510106.420 106.229USD 8,353,424 -
2025-01-15BUY78,636104.070104.920 104.835USD 8,243,805 -
2025-01-14BUY78,63699.790100.600 100.519USD 7,904,412 -
2025-01-13BUY78,63697.20098.960 98.784USD 7,767,979 -
2025-01-09BUY78,636 98.540* -
2025-01-08BUY78,63698.54099.610 99.503USD 7,824,518 -
2025-01-02BUY78,63692.75093.060 93.029USD 7,315,428 -
2024-12-30BUY78,63692.15092.580 92.537USD 7,276,740 -
2024-12-10BUY78,63693.73095.950 95.728USD 7,527,667 -
2024-12-09BUY78,63696.07099.360 99.031USD 7,787,402 -
2024-12-06BUY78,63699.260101.960 101.690USD 7,996,495 -
2024-12-05BUY78,636101.280102.300 102.198USD 8,036,442 -
2024-12-04BUY78,636100.930102.890 102.694USD 8,075,445 -
2024-12-03BUY78,63699.110102.270 101.954USD 8,017,255 -
2024-12-02BUY78,63699.400102.500 102.190USD 8,035,813 -
2024-11-29BUY78,636101.610103.140 102.987USD 8,098,486 -
2024-11-28BUY78,636 98.890* -
2024-11-27BUY78,63698.890101.540 101.275USD 7,963,861 -
2024-11-26BUY78,636101.160101.450 101.421USD 7,975,342 -
2024-11-25BUY78,63691.87097.530 96.964USD 7,624,861 -
2024-11-22BUY78,63695.48097.760 97.532USD 7,669,527 -
2024-11-21BUY78,63696.89097.470 97.412USD 7,660,090 -
2024-11-20BUY52,62594.52096.210 96.041USD 5,054,158 -
2024-11-19BUY26,61494.86095.220 95.184USD 2,533,227 -
2024-11-12BUY26,61492.66095.700 95.396USD 2,538,869 -
2024-11-11SELL-26,61494.28099.360 98.852USD -2,630,847 -
2024-11-07SELL-26,61496.40097.350 97.255USD -2,588,345 -
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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