Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

VBR, WSM, NRG, FCNCA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 14:53:23
NRG Added as Top 10 Utility Dividend Stock With 1.62% Yield
NRG Energy Inc (Symbol: NRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, NRG shares displayed both attractive valuation metrics and strong pr - 2025-04-28 11:56:08
NRG Energy's Quarterly Earnings Preview: What You Need to Know
NRG Energy is all geared to report its first-quarter results next month, and analysts project its earnings to decrease by double digits. - 2025-04-24 13:12:59
CreativeOne Wealth LLC Purchases Shares of 3,432 NRG Energy, Inc. (NYSE:NRG)
CreativeOne Wealth LLC acquired a new stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 3,432 shares of the utilities provider’s stock, valued at approximately $310,000. Several other […] - 2025-04-21 08:36:53
Envestnet Asset Management Inc. Buys 42,570 Shares of NRG Energy, Inc. (NYSE:NRG)
Envestnet Asset Management Inc. increased its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 25.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 207,815 shares of the utilities provider’s stock after purchasing an additional 42,570 shares during the […] - 2025-04-15 08:21:01
Federated Hermes Inc. Has $2.12 Million Holdings in NRG Energy, Inc. (NYSE:NRG)
Federated Hermes Inc. lessened its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 23,509 shares of the utilities provider’s stock after selling 1,113 shares during the period. Federated Hermes Inc.’s holdings in NRG Energy were worth $2,121,000 as of its most recent SEC […] - 2025-04-14 08:15:04
Billionaire David Tepper Is Selling Amazon and Meta Stocks but Betting on Artificial Intelligence (AI) in a Different Way
David Tepper didn't amass a net worth of $21.3 billion by thinking conventionally. He's viewed by some as the greatest hedge fund manager of this generation as a result of his out-of-the-box moves. - 2025-04-04 08:47:00
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 19.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 221,039 shares of the utilities provider’s stock after acquiring an additional 36,181 shares during the period. […] - 2025-04-01 08:50:59
American Century Companies Inc. Sells 151,190 Shares of NRG Energy, Inc. (NYSE:NRG)
American Century Companies Inc. decreased its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 44.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 185,394 shares of the utilities provider’s stock after selling 151,190 shares during the period. […] - 2025-04-01 08:04:49
Guru Fundamental Report for NRG
Below is Validea's guru fundamental report for NRG ENERGY INC (NRG). Of the 22 guru strategies we follow, NRG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-27 14:57:03
Avantax Advisory Services Inc. Has $429,000 Position in NRG Energy, Inc. (NYSE:NRG)
Avantax Advisory Services Inc. grew its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,750 shares of the utilities provider’s stock after buying an additional 411 shares during the quarter. […] - 2025-03-24 07:52:51
HighTower Advisors LLC Acquires 11,920 Shares of NRG Energy, Inc. (NYSE:NRG)
HighTower Advisors LLC raised its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 37.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,650 shares of the utilities provider’s stock after buying an additional 11,920 shares during the quarter. HighTower Advisors LLC’s holdings in NRG Energy were worth $3,938,000 at the […] - 2025-03-21 08:21:13
Independent Advisor Alliance Has $236,000 Stock Holdings in NRG Energy, Inc. (NYSE:NRG)
Independent Advisor Alliance boosted its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 5.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,619 shares of the utilities provider’s stock after purchasing an additional 146 shares during the period. Independent Advisor Alliance’s holdings in NRG Energy were worth $236,000 as […] - 2025-03-20 09:18:48
Wealthfront Advisers LLC Has $441,000 Holdings in NRG Energy, Inc. (NYSE:NRG)
Wealthfront Advisers LLC raised its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 22.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,888 shares of the utilities provider’s stock after acquiring an additional 905 shares during the period. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:00
SBI Securities Co. Ltd. Buys New Shares in NRG Energy, Inc. (NYSE:NRG)
SBI Securities Co. Ltd. bought a new stake in NRG Energy, Inc. (NYSE:NRG – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 358 shares of the utilities provider’s stock, valued at approximately $32,000. Other institutional investors have also recently bought and […] - 2025-03-13 08:02:47
Tuesday Sector Leaders: Energy, Utilities
In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
Atria Investments Inc Acquires 1,705 Shares of NRG Energy, Inc. (NYSE:NRG)
Atria Investments Inc lifted its holdings in NRG Energy, Inc. (NYSE:NRG – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 16,777 shares of the utilities provider’s stock after acquiring an additional 1,705 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-11 08:28:55
NRG Energy (NYSE:NRG) Cut to “Hold” at StockNews.com
NRG Energy (NYSE:NRG – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other equities analysts also recently commented on the stock. Evercore ISI upgraded shares of NRG Energy from an “in-line” rating to an “outperform” […] - 2025-03-10 05:50:51
Thursday Sector Laggards: Technology & Communications, Utilities
The worst performing sector as of midday Thursday is the Technology & Communications sector, showing a 2.4% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Oracle Corp (Symbol: ORCL) are two large stocks that are lagging, showing a loss of 8.7% and 6.2% - 2025-03-06 19:48:22
NRG Energy, Inc. (NYSE:NRG) Shares Acquired by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. increased its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 84.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,733 shares of the utilities provider’s stock after buying an additional 4,004 shares during the quarter. Oppenheimer & […] - 2025-03-06 11:08:29
2 Energy Stocks to Play Both Sides of Tariff Uncertainty
President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
NRG Energy (NYSE:NRG) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
NRG Energy (NYSE:NRG – Get Free Report) had its price target raised by stock analysts at BMO Capital Markets from $100.00 to $115.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the utilities provider’s stock. BMO Capital Markets’ target price would suggest […] - 2025-03-05 06:44:51
Analysts Anticipate 10% Gains Ahead For FUTY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:20
NRG Energy, Inc. (NYSE:NRG) Receives $121.14 Consensus Price Target from Analysts
Shares of NRG Energy, Inc. (NYSE:NRG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-03-03 09:35:12
Company News for Feb 27, 2025
Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
Ieq Capital LLC Reduces Stock Position in NRG Energy, Inc. (NYSE:NRG)
Ieq Capital LLC cut its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 76.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 5,017 shares of the utilities provider’s stock after selling 16,239 shares during the quarter. Ieq Capital LLC’s holdings in NRG Energy were worth $453,000 at the end of the […] - 2025-02-27 09:37:01
Atria Wealth Solutions Inc. Grows Stake in NRG Energy, Inc. (NYSE:NRG)
Atria Wealth Solutions Inc. lifted its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 32.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,574 shares of the utilities provider’s stock after purchasing an additional 3,083 shares during […] - 2025-02-25 10:28:55
Venturi Wealth Management LLC Buys 175 Shares of NRG Energy, Inc. (NYSE:NRG)
Venturi Wealth Management LLC raised its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 31.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 729 shares of the utilities provider’s stock after purchasing an additional 175 shares during […] - 2025-02-25 09:03:06
Truist Financial Corp Purchases 21,596 Shares of NRG Energy, Inc. (NYSE:NRG)
Truist Financial Corp grew its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 83.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,383 shares of the utilities provider’s stock after acquiring an additional 21,596 […] - 2025-02-24 09:33:22
Blue Trust Inc. Sells 1,173 Shares of NRG Energy, Inc. (NYSE:NRG)
Blue Trust Inc. cut its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 41.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,662 shares of the utilities provider’s stock after selling 1,173 shares during the quarter. Blue Trust Inc.’s holdings in NRG Energy were worth $150,000 as of its most recent […] - 2025-02-21 09:00:48

iShares Edge MSCI World Momentum Factor UCITS ETF NRG holdings

DateNumber of NRG Shares HeldBase Market Value of NRG SharesLocal Market Value of NRG SharesChange in NRG Shares HeldChange in NRG Base ValueCurrent Price per NRG Share HeldPrevious Price per NRG Share Held
2025-05-08 (Thursday)29,027NRG holding increased by 228USD 3,493,109NRG holding increased by 75532USD 3,493,109228USD 75,532 USD 120.34 USD 118.67
2025-05-07 (Wednesday)28,799USD 3,417,577NRG holding increased by 47806USD 3,417,5770USD 47,806 USD 118.67 USD 117.01
2025-05-06 (Tuesday)28,799USD 3,369,771NRG holding increased by 22463USD 3,369,7710USD 22,463 USD 117.01 USD 116.23
2025-05-05 (Monday)28,799USD 3,347,308NRG holding decreased by -11807USD 3,347,3080USD -11,807 USD 116.23 USD 116.64
2025-05-02 (Friday)28,799USD 3,359,115NRG holding increased by 71997USD 3,359,1150USD 71,997 USD 116.64 USD 114.14
2025-05-01 (Thursday)28,799USD 3,287,118NRG holding increased by 131324USD 3,287,1180USD 131,324 USD 114.14 USD 109.58
2025-04-30 (Wednesday)28,799NRG holding increased by 114USD 3,155,794NRG holding increased by 13926USD 3,155,794114USD 13,926 USD 109.58 USD 109.53
2025-04-29 (Tuesday)28,685USD 3,141,868NRG holding increased by 4876USD 3,141,8680USD 4,876 USD 109.53 USD 109.36
2025-04-28 (Monday)28,685NRG holding increased by 114USD 3,136,992NRG holding increased by 41896USD 3,136,992114USD 41,896 USD 109.36 USD 108.33
2025-04-25 (Friday)28,571USD 3,095,096NRG holding increased by 63427USD 3,095,0960USD 63,427 USD 108.33 USD 106.11
2025-04-24 (Thursday)28,571USD 3,031,669NRG holding increased by 116284USD 3,031,6690USD 116,284 USD 106.11 USD 102.04
2025-04-23 (Wednesday)28,571USD 2,915,385NRG holding increased by 92570USD 2,915,3850USD 92,570 USD 102.04 USD 98.8
2025-04-22 (Tuesday)28,571NRG holding decreased by -228USD 2,822,815NRG holding increased by 141916USD 2,822,815-228USD 141,916 USD 98.8 USD 93.09
2025-04-21 (Monday)28,799USD 2,680,899NRG holding decreased by -137371USD 2,680,8990USD -137,371 USD 93.09 USD 97.86
2025-04-18 (Friday)28,799USD 2,818,270USD 2,818,2700USD 0 USD 97.86 USD 97.86
2025-04-17 (Thursday)28,799USD 2,818,270NRG holding decreased by -6624USD 2,818,2700USD -6,624 USD 97.86 USD 98.09
2025-04-16 (Wednesday)28,799USD 2,824,894NRG holding increased by 28223USD 2,824,8940USD 28,223 USD 98.09 USD 97.11
2025-04-15 (Tuesday)28,799USD 2,796,671NRG holding increased by 34271USD 2,796,6710USD 34,271 USD 97.11 USD 95.92
2025-04-14 (Monday)28,799USD 2,762,400NRG holding increased by 41758USD 2,762,4000USD 41,758 USD 95.92 USD 94.47
2025-04-11 (Friday)28,799USD 2,720,642NRG holding increased by 45503USD 2,720,6420USD 45,503 USD 94.47 USD 92.89
2025-04-10 (Thursday)28,799USD 2,675,139NRG holding decreased by -129596USD 2,675,1390USD -129,596 USD 92.89 USD 97.39
2025-04-09 (Wednesday)28,799NRG holding decreased by -114USD 2,804,735NRG holding increased by 321108USD 2,804,735-114USD 321,108 USD 97.39 USD 85.9
2025-04-08 (Tuesday)28,913NRG holding decreased by -115USD 2,483,627NRG holding decreased by -48776USD 2,483,627-115USD -48,776 USD 85.9 USD 87.24
2025-04-07 (Monday)29,028USD 2,532,403NRG holding increased by 105372USD 2,532,4030USD 105,372 USD 87.24 USD 83.61
2025-04-04 (Friday)29,028NRG holding decreased by -114USD 2,427,031NRG holding decreased by -571098USD 2,427,031-114USD -571,098 USD 83.61 USD 102.88
2025-04-02 (Wednesday)29,142USD 2,998,129NRG holding increased by 126768USD 2,998,1290USD 126,768 USD 102.88 USD 98.53
2025-04-01 (Tuesday)29,142USD 2,871,361NRG holding increased by 89466USD 2,871,3610USD 89,466 USD 98.53 USD 95.46
2025-03-31 (Monday)29,142USD 2,781,895NRG holding increased by 7577USD 2,781,8950USD 7,577 USD 95.46 USD 95.2
2025-03-28 (Friday)29,142USD 2,774,318NRG holding decreased by -16320USD 2,774,3180USD -16,320 USD 95.2 USD 95.76
2025-03-27 (Thursday)29,142USD 2,790,638NRG holding decreased by -46919USD 2,790,6380USD -46,919 USD 95.76 USD 97.37
2025-03-26 (Wednesday)29,142USD 2,837,557NRG holding decreased by -142795USD 2,837,5570USD -142,795 USD 97.37 USD 102.27
2025-03-25 (Tuesday)29,142USD 2,980,352NRG holding decreased by -17194USD 2,980,3520USD -17,194 USD 102.27 USD 102.86
2025-03-24 (Monday)29,142USD 2,997,546NRG holding increased by 64112USD 2,997,5460USD 64,112 USD 102.86 USD 100.66
2025-03-21 (Friday)29,142NRG holding decreased by -115USD 2,933,434NRG holding increased by 18267USD 2,933,434-115USD 18,267 USD 100.66 USD 99.64
2025-03-20 (Thursday)29,257USD 2,915,167NRG holding increased by 40374USD 2,915,1670USD 40,374 USD 99.64 USD 98.26
2025-03-19 (Wednesday)29,257USD 2,874,793NRG holding increased by 104740USD 2,874,7930USD 104,740 USD 98.26 USD 94.68
2025-03-18 (Tuesday)29,257USD 2,770,053NRG holding decreased by -42422USD 2,770,0530USD -42,422 USD 94.68 USD 96.13
2025-03-17 (Monday)29,257NRG holding decreased by -115USD 2,812,475NRG holding increased by 10680USD 2,812,475-115USD 10,680 USD 96.13 USD 95.39
2025-03-14 (Friday)29,372USD 2,801,795NRG holding increased by 131293USD 2,801,7950USD 131,293 USD 95.39 USD 90.92
2025-03-13 (Thursday)29,372USD 2,670,502NRG holding decreased by -45527USD 2,670,5020USD -45,527 USD 90.92 USD 92.47
2025-03-12 (Wednesday)29,372NRG holding decreased by -232USD 2,716,029NRG holding increased by 92523USD 2,716,029-232USD 92,523 USD 92.47 USD 88.62
2025-03-11 (Tuesday)29,604NRG holding decreased by -232USD 2,623,506NRG holding increased by 92816USD 2,623,506-232USD 92,816 USD 88.62 USD 84.82
2025-03-10 (Monday)29,836USD 2,530,690NRG holding decreased by -97563USD 2,530,6900USD -97,563 USD 84.82 USD 88.09
2025-03-07 (Friday)29,836USD 2,628,253NRG holding decreased by -316859USD 2,628,2530USD -316,859 USD 88.09 USD 98.71
2025-03-05 (Wednesday)29,836USD 2,945,112NRG holding decreased by -45947USD 2,945,1120USD -45,947 USD 98.71 USD 100.25
2025-03-04 (Tuesday)29,836USD 2,991,059USD 2,991,0590USD 0 USD 100.25 USD 100.25
2025-03-03 (Monday)29,836USD 2,991,059NRG holding decreased by -162905USD 2,991,0590USD -162,905 USD 100.25 USD 105.71
2025-02-28 (Friday)29,836USD 3,153,964NRG holding increased by 17902USD 3,153,9640USD 17,902 USD 105.71 USD 105.11
2025-02-27 (Thursday)29,836USD 3,136,062NRG holding decreased by -245252USD 3,136,0620USD -245,252 USD 105.11 USD 113.33
2025-02-26 (Wednesday)29,836USD 3,381,314NRG holding increased by 324914USD 3,381,3140USD 324,914 USD 113.33 USD 102.44
2025-02-25 (Tuesday)29,836USD 3,056,400NRG holding decreased by -29537USD 3,056,4000USD -29,537 USD 102.44 USD 103.43
2025-02-24 (Monday)29,836NRG holding increased by 115USD 3,085,937NRG holding decreased by -63300USD 3,085,937115USD -63,300 USD 103.43 USD 105.96
2025-02-21 (Friday)29,721NRG holding increased by 115USD 3,149,237NRG holding decreased by -139101USD 3,149,237115USD -139,101 USD 105.96 USD 111.07
2025-02-20 (Thursday)29,606NRG holding increased by 115USD 3,288,338NRG holding decreased by -26745USD 3,288,338115USD -26,745 USD 111.07 USD 112.41
2025-02-19 (Wednesday)29,491USD 3,315,083NRG holding increased by 14745USD 3,315,0830USD 14,745 USD 112.41 USD 111.91
2025-02-18 (Tuesday)29,491NRG holding increased by 115USD 3,300,338NRG holding increased by 139480USD 3,300,338115USD 139,480 USD 111.91 USD 107.6
2025-02-17 (Monday)29,376USD 3,160,858USD 3,160,8580USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)29,376USD 3,160,858NRG holding increased by 39658USD 3,160,8580USD 39,658 USD 107.6 USD 106.25
2025-02-13 (Thursday)29,376USD 3,121,200NRG holding increased by 105460USD 3,121,2000USD 105,460 USD 106.25 USD 102.66
2025-02-12 (Wednesday)29,376USD 3,015,740NRG holding decreased by -58752USD 3,015,7400USD -58,752 USD 102.66 USD 104.66
2025-02-11 (Tuesday)29,376USD 3,074,492NRG holding decreased by -15276USD 3,074,4920USD -15,276 USD 104.66 USD 105.18
2025-02-10 (Monday)29,376USD 3,089,768NRG holding increased by 63746USD 3,089,7680USD 63,746 USD 105.18 USD 103.01
2025-02-07 (Friday)29,376USD 3,026,022NRG holding decreased by -8813USD 3,026,0220USD -8,813 USD 103.01 USD 103.31
2025-02-06 (Thursday)29,376USD 3,034,835NRG holding increased by 12632USD 3,034,8350USD 12,632 USD 103.31 USD 102.88
2025-02-05 (Wednesday)29,376USD 3,022,203NRG holding increased by 35839USD 3,022,2030USD 35,839 USD 102.88 USD 101.66
2025-02-04 (Tuesday)29,376NRG holding increased by 115USD 2,986,364NRG holding decreased by -18155USD 2,986,364115USD -18,155 USD 101.66 USD 102.68
2025-02-03 (Monday)29,261USD 3,004,519NRG holding increased by 7022USD 3,004,5190USD 7,022 USD 102.68 USD 102.44
2025-01-31 (Friday)29,261USD 2,997,497NRG holding decreased by -74908USD 2,997,4970USD -74,908 USD 102.44 USD 105
2025-01-30 (Thursday)29,261NRG holding increased by 115USD 3,072,405NRG holding increased by 141192USD 3,072,405115USD 141,192 USD 105 USD 100.57
2025-01-29 (Wednesday)29,146USD 2,931,213NRG holding decreased by -8744USD 2,931,2130USD -8,744 USD 100.57 USD 100.87
2025-01-28 (Tuesday)29,146USD 2,939,957NRG holding increased by 98513USD 2,939,9570USD 98,513 USD 100.87 USD 97.49
2025-01-27 (Monday)29,146USD 2,841,444NRG holding decreased by -433692USD 2,841,4440USD -433,692 USD 97.49 USD 112.37
2025-01-24 (Friday)29,146USD 3,275,136NRG holding increased by 53337USD 3,275,1360USD 53,337 USD 112.37 USD 110.54
2025-01-23 (Thursday)29,146USD 3,221,799NRG holding increased by 5538USD 3,221,7990USD 5,538 USD 110.54 USD 110.35
2025-01-22 (Wednesday)29,146USD 3,216,261USD 3,216,261
2025-01-21 (Tuesday)29,146USD 3,251,236USD 3,251,236
2025-01-20 (Monday)29,031USD 3,034,030USD 3,034,030
2025-01-17 (Friday)29,031USD 3,034,030USD 3,034,030
2025-01-16 (Thursday)28,916USD 3,065,096USD 3,065,096
2025-01-15 (Wednesday)28,916USD 3,009,288USD 3,009,288
2025-01-14 (Tuesday)28,916USD 2,885,528USD 2,885,528
2025-01-13 (Monday)28,916USD 2,810,635USD 2,810,635
2025-01-10 (Friday)28,916USD 2,873,961USD 2,873,961
2025-01-09 (Thursday)28,916USD 2,849,383USD 2,849,383
2025-01-09 (Thursday)28,916USD 2,849,383USD 2,849,383
2025-01-09 (Thursday)28,916USD 2,849,383USD 2,849,383
2025-01-08 (Wednesday)28,916USD 2,849,383USD 2,849,383
2025-01-08 (Wednesday)28,916USD 2,849,383USD 2,849,383
2025-01-08 (Wednesday)28,916USD 2,849,383USD 2,849,383
2025-01-02 (Thursday)29,146NRG holding increased by 460USD 2,703,292NRG holding increased by 14553USD 2,703,292460USD 14,553 USD 92.75 USD 93.73
2024-12-30 (Monday)29,146USD 2,685,804USD 2,685,804
2024-12-26 (Thursday)29,261USD 2,716,591USD 2,716,591
2024-12-24 (Tuesday)29,261USD 2,722,151USD 2,722,151
2024-12-23 (Monday)29,261USD 2,699,035USD 2,699,035
2024-12-20 (Friday)29,261USD 2,646,657USD 2,646,657
2024-12-19 (Thursday)29,261USD 2,611,544USD 2,611,544
2024-12-18 (Wednesday)29,261USD 2,598,669USD 2,598,669
2024-12-10 (Tuesday)28,686NRG holding increased by 115USD 2,688,739NRG holding decreased by -56077USD 2,688,739115USD -56,077 USD 93.73 USD 96.07
2024-12-09 (Monday)28,571NRG holding increased by 690USD 2,744,816NRG holding decreased by -22652USD 2,744,816690USD -22,652 USD 96.07 USD 99.26
2024-12-06 (Friday)27,881USD 2,767,468NRG holding decreased by -56320USD 2,767,4680USD -56,320 USD 99.26 USD 101.28
2024-12-05 (Thursday)27,881USD 2,823,788NRG holding increased by 9759USD 2,823,7880USD 9,759 USD 101.28 USD 100.93
2024-12-04 (Wednesday)27,881NRG holding increased by 117USD 2,814,029NRG holding increased by 62339USD 2,814,029117USD 62,339 USD 100.93 USD 99.11
2024-12-03 (Tuesday)27,764USD 2,751,690NRG holding decreased by -8052USD 2,751,6900USD -8,052 USD 99.11 USD 99.4
2024-12-02 (Monday)27,764USD 2,759,742NRG holding decreased by -61358USD 2,759,7420USD -61,358 USD 99.4 USD 101.61
2024-11-29 (Friday)27,764NRG holding increased by 115USD 2,821,100NRG holding increased by 86890USD 2,821,100115USD 86,890 USD 101.61 USD 98.89
2024-11-28 (Thursday)27,649USD 2,734,210USD 2,734,2100USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)27,649USD 2,734,210NRG holding decreased by -62763USD 2,734,2100USD -62,763 USD 98.89 USD 101.16
2024-11-26 (Tuesday)27,649USD 2,796,973NRG holding increased by 256859USD 2,796,9730USD 256,859 USD 101.16 USD 91.87
2024-11-25 (Monday)27,649NRG holding decreased by -8547USD 2,540,114NRG holding decreased by -915880USD 2,540,114-8,547USD -915,880 USD 91.87 USD 95.48
2024-11-22 (Friday)36,196USD 3,455,994NRG holding decreased by -51036USD 3,455,9940USD -51,036 USD 95.48 USD 96.89
2024-11-21 (Thursday)36,196NRG holding increased by 147USD 3,507,030NRG holding increased by 99679USD 3,507,030147USD 99,679 USD 96.89 USD 94.52
2024-11-20 (Wednesday)36,049NRG holding increased by 294USD 3,407,351NRG holding increased by 15632USD 3,407,351294USD 15,632 USD 94.52 USD 94.86
2024-11-19 (Tuesday)35,755USD 3,391,719NRG holding increased by 58280USD 3,391,7190USD 58,280 USD 94.86 USD 93.23
2024-11-18 (Monday)35,755NRG holding increased by 293USD 3,333,439NRG holding increased by 47530USD 3,333,439293USD 47,530 USD 93.23 USD 92.66
2024-11-12 (Tuesday)35,462NRG holding increased by 292USD 3,285,909NRG holding decreased by -95335USD 3,285,909292USD -95,335 USD 92.66 USD 96.14
2024-11-08 (Friday)35,170NRG holding increased by 294USD 3,381,244NRG holding increased by 19198USD 3,381,244294USD 19,198 USD 96.14 USD 96.4
2024-11-07 (Thursday)34,876NRG holding increased by 441USD 3,362,046NRG holding increased by 180596USD 3,362,046441USD 180,596 USD 96.4 USD 92.39
2024-11-06 (Wednesday)34,435USD 3,181,450NRG holding increased by 39256USD 3,181,4500USD 39,256 USD 92.39 USD 91.25
2024-11-05 (Tuesday)34,435NRG holding increased by 4704USD 3,142,194NRG holding increased by 524379USD 3,142,1944,704USD 524,379 USD 91.25 USD 88.05
2024-11-04 (Monday)29,731USD 2,617,815NRG holding increased by 39543USD 2,617,8150USD 39,543 USD 88.05 USD 86.72
2024-11-01 (Friday)29,731USD 2,578,272NRG holding decreased by -109410USD 2,578,2720USD -109,410 USD 86.72 USD 90.4
2024-10-31 (Thursday)29,731USD 2,687,682NRG holding increased by 57975USD 2,687,6820USD 57,975 USD 90.4 USD 88.45
2024-10-30 (Wednesday)29,731USD 2,629,707NRG holding increased by 10406USD 2,629,7070USD 10,406 USD 88.45 USD 88.1
2024-10-29 (Tuesday)29,731USD 2,619,301NRG holding decreased by -18731USD 2,619,3010USD -18,731 USD 88.1 USD 88.73
2024-10-28 (Monday)29,731USD 2,638,032NRG holding increased by 35678USD 2,638,0320USD 35,678 USD 88.73 USD 87.53
2024-10-25 (Friday)29,731USD 2,602,354NRG holding decreased by -52030USD 2,602,3540USD -52,030 USD 87.53 USD 89.28
2024-10-24 (Thursday)29,731USD 2,654,384NRG holding increased by 46083USD 2,654,3840USD 46,083 USD 89.28 USD 87.73
2024-10-23 (Wednesday)29,731USD 2,608,301NRG holding increased by 72247USD 2,608,3010USD 72,247 USD 87.73 USD 85.3
2024-10-22 (Tuesday)29,731USD 2,536,054NRG holding decreased by -34191USD 2,536,0540USD -34,191 USD 85.3 USD 86.45
2024-10-21 (Monday)29,731USD 2,570,245NRG holding increased by 3568USD 2,570,2450USD 3,568 USD 86.45 USD 86.33
2024-10-18 (Friday)29,731USD 2,566,677USD 2,566,677
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 IE00BP3QZ825

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY228 120.340* 99.07
2025-04-30BUY114 109.580* 98.10
2025-04-28BUY114 109.360* 97.87
2025-04-22SELL-228 98.800* 97.62 Profit of 22,258 on sale
2025-04-09SELL-114 97.390* 97.79 Profit of 11,148 on sale
2025-04-08SELL-115 85.900* 97.93 Profit of 11,262 on sale
2025-04-04SELL-114 83.610* 98.23 Profit of 11,198 on sale
2025-03-21SELL-115 100.660* 98.13 Profit of 11,285 on sale
2025-03-17SELL-115 96.130* 98.19 Profit of 11,292 on sale
2025-03-12SELL-232 92.470* 98.42 Profit of 22,834 on sale
2025-03-11SELL-232 88.620* 98.57 Profit of 22,869 on sale
2025-02-24BUY115 103.430* 98.28
2025-02-21BUY115 105.960* 98.14
2025-02-20BUY115 111.070* 97.90
2025-02-18BUY115 111.910* 97.35
2025-02-04BUY115 101.660* 95.65
2025-01-30BUY115 105.000* 95.06
2025-01-02BUY460 92.750* 93.72
2024-12-10BUY115 93.730* 93.72
2024-12-09BUY690 96.070* 93.64
2024-12-04BUY117 100.930* 92.91
2024-11-29BUY115 101.610* 92.05
2024-11-25SELL-8,547 91.870* 90.98 Profit of 777,598 on sale
2024-11-21BUY147 96.890* 90.43
2024-11-20BUY294 94.520* 90.20
2024-11-18BUY293 93.230* 89.72
2024-11-12BUY292 92.660* 89.53
2024-11-08BUY294 96.140* 89.06
2024-11-07BUY441 96.400* 88.49
2024-11-05BUY4,704 91.250* 87.89
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.