Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for NRG

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 Core S&P 500 UCITS ETF USD (Dist) NRG holdings

Date	Number of NRG Shares Held	Base Market Value of NRG Shares	Local Market Value of NRG Shares	Change in NRG Shares Held	Change in NRG Base Value	Current Price per NRG Share Held	Previous Price per NRG Share Held
2025-12-03 (Wednesday)	67,121	USD 11,193,769	USD 11,193,769	0	USD 180,555	USD 166.77	USD 164.08
2025-12-02 (Tuesday)	67,121	USD 11,013,214	USD 11,013,214	0	USD -106,051	USD 164.08	USD 165.66
2025-12-01 (Monday)	67,121	USD 11,119,265	USD 11,119,265	-26	USD 119,915	USD 165.66	USD 163.81
2025-11-25 (Tuesday)	67,147	USD 10,999,350	USD 10,999,350	-234	USD -243,170	USD 163.81	USD 166.85
2025-11-24 (Monday)	67,381	USD 11,242,520	USD 11,242,520	0	USD 515,465	USD 166.85	USD 159.2
2025-11-21 (Friday)	67,381	USD 10,727,055	USD 10,727,055	-26	USD -89,072	USD 159.2	USD 160.46
2025-11-20 (Thursday)	67,407	USD 10,816,127	USD 10,816,127	0	USD -562,175	USD 160.46	USD 168.8
2025-11-19 (Wednesday)	67,407	USD 11,378,302	USD 11,378,302	-52	USD 149,751	USD 168.8	USD 166.45
2025-11-18 (Tuesday)	67,459	USD 11,228,551	USD 11,228,551	-78	USD 205,837	USD 166.45	USD 163.21
2025-11-17 (Monday)	67,537	USD 11,022,714	USD 11,022,714	-104	USD -215,838	USD 163.21	USD 166.15

Share Trades of NRG by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-26	167.565	163.760	164.140	USD -4,268	122.76 Loss of -1,076 on sale
2025-11-25	SELL	-234	168.325	161.000	161.732	USD -37,845	122.57 Loss of -9,163 on sale
2025-11-21	SELL	-26			159.200*		122.21 Profit of 3,178 on sale
2025-11-19	SELL	-52			168.800*		121.83 Profit of 6,335 on sale
2025-11-18	SELL	-78			166.450*		121.62 Profit of 9,487 on sale
2025-11-17	SELL	-104	169.250	162.230	162.932	USD -16,945	121.43 Loss of -4,316 on sale
2025-11-13	SELL	-208	169.230	164.950	165.378	USD -34,399	121.23 Loss of -9,183 on sale
2025-11-11	SELL	-52	167.150	160.760	161.399	USD -8,393	121.04 Loss of -2,099 on sale
2025-11-10	SELL	-156	176.730	164.100	165.363	USD -25,797	120.83 Loss of -6,948 on sale
2025-11-06	SELL	-52	177.085	164.945	166.159	USD -8,640	120.60 Loss of -2,369 on sale
2025-11-04	SELL	-104	172.005	166.900	167.410	USD -17,411	120.38 Loss of -4,892 on sale
2025-10-22	SELL	-26	160.420	165.370	164.875	USD -4,287	120.19 Loss of -1,162 on sale
2025-10-21	SELL	-52	163.590	167.910	167.478	USD -8,709	119.98 Loss of -2,470 on sale
2025-10-16	BUY	26	169.930	174.000	173.593	USD 4,513	119.75
2025-10-14	SELL	-78	165.610	168.980	168.643	USD -13,154	119.28 Loss of -3,850 on sale
2025-10-13	SELL	-104	168.770	168.780	168.779	USD -17,553	119.04 Loss of -5,173 on sale
2025-09-25	BUY	26	162.960	164.960	164.760	USD 4,284	117.91
2025-09-24	SELL	-1,362	165.580	169.150	168.793	USD -229,896	117.67 Loss of -69,624 on sale
2025-09-18	BUY	26	164.190	167.580	167.241	USD 4,348	117.44
2025-09-17	BUY	26	164.580	167.080	166.830	USD 4,338	117.21
2025-08-19	SELL	-52	148.380	150.120	149.946	USD -7,797	116.50 Loss of -1,739 on sale
2025-08-15	SELL	-26	148.620	155.390	154.713	USD -4,023	116.16 Loss of -1,002 on sale
2025-08-13	SELL	-130	155.000	158.980	158.582	USD -20,616	115.96 Loss of -5,541 on sale
2025-08-12	SELL	-338	156.690	157.000	156.969	USD -53,056	115.75 Loss of -13,932 on sale
2025-08-07	SELL	-390	153.220	155.000	154.822	USD -60,381	115.55 Loss of -15,315 on sale
2025-08-05	BUY	26	171.960	175.960	175.560	USD 4,565	115.08
2025-07-31	BUY	78	167.200	169.240	169.036	USD 13,185	114.80
2025-07-28	BUY	26	158.540	159.650	159.539	USD 4,148	114.04
2025-07-25	SELL	-52	156.590	158.880	158.651	USD -8,250	113.81 Loss of -2,332 on sale
2025-07-18	BUY	26	151.750	154.520	154.243	USD 4,010	112.90
2025-07-14	SELL	-26	151.060	151.360	151.330	USD -3,935	112.12 Loss of -1,020 on sale
2025-07-08	SELL	-52	151.270	158.500	157.777	USD -8,204	111.44 Loss of -2,409 on sale
2025-07-02	BUY	156	155.540	157.530	157.331	USD 24,544	110.35
2025-06-24	SELL	-52	153.680	154.700	154.598	USD -8,039	108.88 Loss of -2,377 on sale
2025-06-23	SELL	-26	152.050	155.000	154.705	USD -4,022	108.62 Loss of -1,198 on sale
2025-06-20	SELL	-2,701	151.920	154.100	153.882	USD -415,635	108.35 Loss of -122,978 on sale
2025-06-12	SELL	-81	151.000	152.120	152.008	USD -12,313	107.24 Loss of -3,626 on sale
2025-06-06	BUY	27	155.940	157.940	157.740	USD 4,259	106.08
2025-06-02	SELL	-81	158.490	159.740	159.615	USD -12,929	104.69 Loss of -4,449 on sale
2025-05-29	SELL	-27	154.470	158.510	158.106	USD -4,269	104.01 Loss of -1,461 on sale
2025-05-27	BUY	27	156.910	159.790	159.502	USD 4,307	103.29
2025-05-23	BUY	27	157.820	158.560	158.486	USD 4,279	102.53
2025-05-21	SELL	-81	155.470	158.660	158.341	USD -12,826	101.79 Loss of -4,581 on sale
2025-05-15	BUY	108	155.020	157.410	157.171	USD 16,974	100.13
2025-05-14	SELL	-162	153.810	158.370	157.914	USD -25,582	99.74 Loss of -9,424 on sale
2025-05-13	SELL	-324	156.710	158.660	158.465	USD -51,343	99.32 Loss of -19,162 on sale
2025-05-07	SELL	-81	118.670	119.820	119.705	USD -9,696	98.48 Loss of -1,719 on sale
2025-05-02	SELL	-27	116.640	117.900	117.774	USD -3,180	98.05 Loss of -532 on sale
2025-04-29	SELL	-81	109.530	110.100	110.043	USD -8,913	97.74 Loss of -996 on sale
2025-04-24	BUY	27	106.110	106.800	106.731	USD 2,882	97.50
2025-04-22	BUY	108	98.800	99.340	99.286	USD 10,723	97.45
2025-04-16	BUY	27	98.090	99.100	98.999	USD 2,673	97.47
2025-04-15	BUY	27	97.110	98.500	98.361	USD 2,656	97.48
2025-04-11	BUY	54	94.470	95.480	95.379	USD 5,150	97.52
2025-04-09	BUY	135	97.390	98.600	98.479	USD 13,295	97.56
2025-04-08	BUY	405	85.900	92.090	91.471	USD 37,046	97.66
2025-04-07	SELL	-189	87.240	90.850	90.489	USD -17,102	97.76 Profit of 1,374 on sale
2025-04-04	SELL	-405	83.610	91.250	90.486	USD -36,647	97.89 Profit of 2,998 on sale
2025-04-02	SELL	-81	102.880	103.490	103.429	USD -8,378	97.84 Loss of -453 on sale
2025-04-01	SELL	-27	98.530	98.590	98.584	USD -2,662	97.83 Loss of -20 on sale
2025-03-31	SELL	-54	95.460	96.030	95.973	USD -5,183	97.86 Profit of 102 on sale
2025-03-28	BUY	54	95.200	96.930	96.757	USD 5,225	97.88
2025-03-25	BUY	81	102.270	102.970	102.900	USD 8,335	97.87
2025-03-24	BUY	108	102.860	104.200	104.066	USD 11,239	97.82
2025-03-21	SELL	-54	100.660	100.740	100.732	USD -5,440	97.79 Loss of -159 on sale
2025-03-20	BUY	54	99.640	100.490	100.405	USD 5,422	97.77
2025-03-19	BUY	108	98.260	99.020	98.944	USD 10,686	97.76
2025-03-17	SELL	-81	96.130	97.920	97.741	USD -7,917	97.81 Profit of 6 on sale
2025-03-14	SELL	-54	95.390	95.630	95.606	USD -5,163	97.84 Profit of 121 on sale
2025-03-13	SELL	-162	90.920	92.500	92.342	USD -14,959	97.91 Profit of 902 on sale
2025-03-11	SELL	-189	88.620	90.260	90.096	USD -17,028	98.07 Profit of 1,507 on sale
2025-03-10	SELL	-108	84.820	86.410	86.251	USD -9,315	98.22 Profit of 1,292 on sale
2025-03-06	SELL	-108	91.140	96.110	95.613	USD -10,326	98.41 Profit of 302 on sale
2025-03-05	SELL	-162	98.710	100.030	99.898	USD -16,183	98.41 Loss of -241 on sale
2025-03-04	SELL	-216	100.250	102.630	102.392	USD -22,117	98.39 Loss of -865 on sale
2025-02-28	SELL	-135	105.710	106.190	106.142	USD -14,329	98.28 Loss of -1,062 on sale
2025-02-26	BUY	54	113.330	115.350	115.148	USD 6,218	98.01
2025-02-24	BUY	54	103.430	107.140	106.769	USD 5,766	97.89
2025-02-21	BUY	27	105.960	111.510	110.955	USD 2,996	97.79
2025-02-20	SELL	-81	111.070	111.850	111.772	USD -9,054	97.62 Loss of -1,146 on sale
2025-02-14	SELL	-27	107.600	108.770	108.653	USD -2,934	96.97 Loss of -315 on sale
2025-02-13	SELL	-351	106.250	106.480	106.457	USD -37,366	96.85 Loss of -3,374 on sale
2025-02-12	SELL	-27	102.660	104.310	104.145	USD -2,812	96.77 Loss of -199 on sale
2025-02-06	SELL	-108	103.310	103.950	103.886	USD -11,220	96.34 Loss of -815 on sale
2025-02-05	BUY	27	102.880	104.210	104.077	USD 2,810	96.25
2025-02-04	BUY	189	101.660	102.890	102.767	USD 19,423	96.17
2025-01-29	SELL	-189	100.570	102.850	102.622	USD -19,396	95.75 Loss of -1,298 on sale
2025-01-28	BUY	54	100.870	101.700	101.617	USD 5,487	95.67
2025-01-24	BUY	27	112.370	112.700	112.667	USD 3,042	95.36
2025-01-22	BUY	54	110.350	115.380	114.877	USD 6,203	94.84
2025-01-16	BUY	54	106.000	106.650	106.585	USD 5,756	93.97
2025-01-15	BUY	27	104.070	104.920	104.835	USD 2,831	93.78
2025-01-10	BUY	54	99.390	100.530	100.416	USD 5,422	93.48
2025-01-02	BUY	81	92.750	93.060	93.029	USD 7,535	93.28
2024-12-31	BUY	54	90.220	92.380	92.164	USD 4,977	93.34
2024-12-27	BUY	27	91.950	92.550	92.490	USD 2,497	93.40
2024-12-20	SELL	-1,530	90.450	91.630	91.512	USD -140,013	93.53 Profit of 3,086 on sale
2024-12-19	BUY	28	89.250	90.960	90.789	USD 2,542	93.64
2024-12-18	SELL	-28	88.810	92.020	91.699	USD -2,568	93.77 Profit of 58 on sale
2024-12-17	BUY	56	91.420	93.640	93.418	USD 5,231	93.83
2024-12-13	BUY	28	94.980	97.140	96.924	USD 2,714	93.79
2024-12-10	BUY	28	93.730	95.950	95.728	USD 2,680	93.74
2024-12-06	SELL	-56	99.260	101.960	101.690	USD -5,695	93.48 Loss of -460 on sale
2024-12-05	BUY	28	101.280	102.300	102.198	USD 2,862	93.22
2024-12-04	SELL	-224	100.930	102.890	102.694	USD -23,003	92.96 Loss of -2,181 on sale
2024-12-03	BUY	84	99.110	102.270	101.954	USD 8,564	92.74
2024-12-02	BUY	140	99.400	102.500	102.190	USD 14,307	92.49
2024-11-27	BUY	28	98.890	101.540	101.275	USD 2,836	91.58
2024-11-26	BUY	196	101.160	101.450	101.421	USD 19,879	91.16
2024-11-21	BUY	84	96.890	97.470	97.412	USD 8,183	90.62
2024-11-20	BUY	56	94.520	96.210	96.041	USD 5,378	90.42
2024-11-19	BUY	28	94.860	95.220	95.184	USD 2,665	90.17
2024-11-18	BUY	56	93.230	94.500	94.373	USD 5,285	89.99
2024-11-12	BUY	112	92.660	95.700	95.396	USD 10,684	89.83
2024-11-11	BUY	56	94.280	99.360	98.852	USD 5,536	89.53
2024-11-08	BUY	224	96.140	102.840	102.170	USD 22,886	89.06
2024-11-07	BUY	196	96.400	97.350	97.255	USD 19,062	88.49
2024-11-06	BUY	224	92.390	93.000	92.939	USD 20,818	88.17
2024-11-05	SELL	-56	91.250	91.520	91.493	USD -5,124	87.89 Loss of -202 on sale
2024-11-04	BUY	56	88.050	89.030	88.932	USD 4,980	87.87
2024-11-01	BUY	196	86.720	90.260	89.906	USD 17,622	88.00
2024-10-28	BUY	140	88.730	88.890	88.874	USD 12,442	87.26
2024-10-25	BUY	308	87.530	90.150	89.888	USD 27,686	87.19
2024-10-23	SELL	-28	87.730	88.000	87.973	USD -2,463	85.88 Loss of -59 on sale
2024-10-21	BUY	28	86.450	87.070	87.008	USD 2,436	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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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