ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of NRG

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

NRG institutional holdings

The adjusted close for NRG on 2025-12-11 was 170.64

The following institutional investment holdings of NRG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 52,468 200.0%USD 8,953,140 198.5% 170.64  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 48,935 0.1%USD 8,350,268 1.6% 170.64  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 7,857 -0.1%USD 1,340,718 1.4% 170.64  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 24,895 200.0%USD 4,248,083 198.5% 170.64  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 15,682USD 2,675,976 1.5% 170.64  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 62,747 0.1%USD 10,707,148 1.5% 170.64  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 505 33.1%USD 86,173 34.0% 170.64  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 48,935 0.1%USD 8,350,268 1.6% 170.64  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,224 0.8%USD 550,143 2.3% 170.64  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 330,799USD 56,447,541 1.5% 170.64  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,339 -0.2%USD 3,641,287 1.3% 170.64  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,970USD 677,441 1.5% 170.64  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,720USD 599,494 0.6% 127.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 170.64 not 127.01. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 28,612 0.3%USD 4,152,719 0.8% 145.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 170.64 not 145.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,252USD 159,018 0.6% 127.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 170.64 not 127.01. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 115,290 -0.7%USD 19,673,086 0.8% 170.64  
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 330,799USD 56,447,541 1.5% 170.64  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,502 0.3%USD 1,962,701 1.8% 170.64  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 452,877 0.0%USD 77,278,931 1.4% 170.64  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 56,323USD 9,610,957 1.5% 170.64  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,844USD 997,220 1.5% 170.64  
2025-12-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 14,968 -1.3%USD 2,554,140 0.2% 170.64  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 330,799USD 56,447,541 1.5% 170.64  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 452,877 0.0%USD 77,278,931 1.4% 170.64  
2025-12-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 14,968 -1.3%USD 2,554,140 0.2% 170.64  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 62,747 0.1%USD 10,707,148 1.5% 170.64  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 62,747 0.1%USD 10,707,148 1.5% 170.64  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,715USD 2,681,608 1.5% 170.64  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,715USD 2,681,608 1.5% 170.64  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,178USD 712,934 1.5% 170.64  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,178USD 712,934 1.5% 170.64  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 25,499 0.1%USD 4,351,149 1.5% 170.64  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 330,799USD 56,447,541 1.5% 170.64  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 452,877 0.0%USD 77,278,931 1.4% 170.64  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 24,895 200.0%USD 4,248,083 198.5% 170.64  
2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 43,249USD 7,380,009 1.5% 170.64  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,812USD 479,840 1.5% 170.64  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,721 0.3%USD 1,981,896 2.6% 144.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 170.64 not 144.44. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 56,323USD 9,391,860 1.6% 166.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 170.64 not 166.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 67,147USD 11,196,762 1.6% 166.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 170.64 not 166.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,624,789 USD 616,704,056
Book value of shares is calculated on the adjusted close price of each day (row).

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
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
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
Brokerages Set NRG Energy, Inc. (NYSE:NRG) PT at $140.75
Shares of NRG Energy, Inc. (NYSE:NRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month […] - 2025-06-11 04:40:45
Hennion & Walsh Asset Management Inc. Takes $348,000 Position in NRG Energy, Inc. (NYSE:NRG)
Hennion & Walsh Asset Management Inc. acquired a new stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 3,644 shares of the utilities provider’s stock, valued at approximately $348,000. A number […] - 2025-06-09 06:10:57
Merit Financial Group LLC Purchases Shares of 9,526 NRG Energy, Inc. (NYSE:NRG)
Merit Financial Group LLC purchased a new stake in NRG Energy, Inc. (NYSE:NRG – Free Report) during the first quarter, Holdings Channel reports. The fund purchased 9,526 shares of the utilities provider’s stock, valued at approximately $909,000. Other large investors have also recently made changes to their positions in the company. Brighton Jones LLC increased […] - 2025-06-09 05:14:51

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.

Copyright Market Footprint Ltd. Privacy Policy