Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 05:54:45
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 13:50:44
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 09:53:03
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 09:51:00
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 09:12:50
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 15:10:00
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 09:30:56
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 07:43:01
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 07:40:56
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 09:01:04
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 17:06:00
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
Style Box ETF report for RSP - 2025-07-15 10:20:05
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 08:08:58
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 09:45:02
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 07:52:49
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 15:28:28
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 08:22:59
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 08:22:55
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 08:18:57
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 08:40:49
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 12:21:17
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 08:41:00
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 08:06:48
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 09:41:06
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 08:10:56
S&P 500 ETFs Hover Near Record Highs: 5 Stocks Aiding the Rally
The SPY ETF topped 6,000 lately for the first time since February as easing inflation, strong earnings, and AI optimism fuel gains. - 2025-06-13 10:58:00
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 07:40:45
WisdomTree U.S. Value Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the WisdomTree U.S. Value Fund (Symbol: WTV) where we have detected an approximate $222.9 million dollar inflow -- that's a 19.6% increase week over week - 2025-06-09 14:55:20
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 09:10:57
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 08:14:51

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)4,928USD 582,462USD 582,462
2025-07-25 (Friday)4,928USD 574,527USD 574,527
2025-07-24 (Thursday)5,018USD 585,338USD 585,338
2025-07-23 (Wednesday)5,018USD 594,108USD 594,108
2025-07-22 (Tuesday)5,018USD 572,169NRG holding increased by 5754USD 572,1690USD 5,754 USD 114.023 USD 112.877
2025-07-21 (Monday)5,018USD 566,415NRG holding decreased by -58USD 566,4150USD -58 USD 112.877 USD 112.888
2025-07-18 (Friday)5,018NRG holding decreased by -46USD 566,473NRG holding increased by 9903USD 566,473-46USD 9,903 USD 112.888 USD 109.907
2025-07-17 (Thursday)5,064USD 556,570NRG holding increased by 8526USD 556,5700USD 8,526 USD 109.907 USD 108.224
2025-07-16 (Wednesday)5,064USD 548,044NRG holding decreased by -7197USD 548,0440USD -7,197 USD 108.224 USD 109.645
2025-07-15 (Tuesday)5,064USD 555,241USD 555,241
2025-07-14 (Monday)5,064USD 568,897USD 568,897
2025-07-11 (Friday)5,064USD 564,987USD 564,987
2025-07-10 (Thursday)5,064USD 565,464NRG holding increased by 5497USD 565,4640USD 5,497 USD 111.664 USD 110.578
2025-07-09 (Wednesday)5,064USD 559,967NRG holding decreased by -5599USD 559,9670USD -5,599 USD 110.578 USD 111.684
2025-07-08 (Tuesday)5,064USD 565,566NRG holding decreased by -23739USD 565,5660USD -23,739 USD 111.684 USD 116.371
2025-07-07 (Monday)5,064USD 589,305NRG holding increased by 1372USD 589,3050USD 1,372 USD 116.371 USD 116.101
2025-07-04 (Friday)5,064USD 587,933NRG holding increased by 173USD 587,9330USD 173 USD 116.101 USD 116.066
2025-07-03 (Thursday)5,064NRG holding increased by 45USD 587,760NRG holding increased by 13474USD 587,76045USD 13,474 USD 116.066 USD 114.422
2025-07-02 (Wednesday)5,019USD 574,286NRG holding decreased by -13849USD 574,2860USD -13,849 USD 114.422 USD 117.182
2025-06-30 (Monday)5,019USD 588,135NRG holding decreased by -7134USD 588,1350USD -7,134 USD 117.182 USD 118.603
2025-06-27 (Friday)5,019USD 595,269NRG holding increased by 4910USD 595,2690USD 4,910 USD 118.603 USD 117.625
2025-06-26 (Thursday)5,019NRG holding increased by 47USD 590,359NRG holding increased by 30806USD 590,35947USD 30,806 USD 117.625 USD 112.541
2025-06-25 (Wednesday)4,972USD 559,553NRG holding decreased by -1396USD 559,5530USD -1,396 USD 112.541 USD 112.822
2025-06-24 (Tuesday)4,972USD 560,949NRG holding increased by 477USD 560,9490USD 477 USD 112.822 USD 112.726
2025-06-23 (Monday)4,972USD 560,472NRG holding decreased by -498USD 560,4720USD -498 USD 112.726 USD 112.826
2025-06-20 (Friday)4,972USD 560,970NRG holding decreased by -4254USD 560,9700USD -4,254 USD 112.826 USD 113.681
2025-06-19 (Thursday)4,972USD 565,224NRG holding increased by 1030USD 565,2240USD 1,030 USD 113.681 USD 113.474
2025-06-18 (Wednesday)4,972USD 564,194NRG holding increased by 4607USD 564,1940USD 4,607 USD 113.474 USD 112.548
2025-06-17 (Tuesday)4,972USD 559,587NRG holding decreased by -3344USD 559,5870USD -3,344 USD 112.548 USD 113.22
2025-06-16 (Monday)4,972USD 562,931NRG holding increased by 6129USD 562,9310USD 6,129 USD 113.22 USD 111.988
2025-06-13 (Friday)4,972USD 556,802NRG holding increased by 4540USD 556,8020USD 4,540 USD 111.988 USD 111.074
2025-06-12 (Thursday)4,972NRG holding increased by 47USD 552,262NRG holding increased by 9979USD 552,26247USD 9,979 USD 111.074 USD 110.108
2025-06-11 (Wednesday)4,925USD 542,283NRG holding increased by 478USD 542,2830USD 478 USD 110.108 USD 110.011
2025-06-10 (Tuesday)4,925USD 541,805NRG holding decreased by -21940USD 541,8050USD -21,940 USD 110.011 USD 114.466
2025-06-09 (Monday)4,925USD 563,745NRG holding decreased by -4033USD 563,7450USD -4,033 USD 114.466 USD 115.285
2025-06-06 (Friday)4,925USD 567,778NRG holding increased by 2431USD 567,7780USD 2,431 USD 115.285 USD 114.791
2025-06-05 (Thursday)4,925USD 565,347NRG holding decreased by -4034USD 565,3470USD -4,034 USD 114.791 USD 115.61
2025-06-04 (Wednesday)4,925USD 569,381NRG holding decreased by -16836USD 569,3810USD -16,836 USD 115.61 USD 119.029
2025-06-03 (Tuesday)4,925USD 586,217NRG holding increased by 10304USD 586,2170USD 10,304 USD 119.029 USD 116.937
2025-06-02 (Monday)4,925USD 575,913NRG holding increased by 6555USD 575,9130USD 6,555 USD 116.937 USD 115.606
2025-05-30 (Friday)4,925USD 569,358NRG holding increased by 5139USD 569,3580USD 5,139 USD 115.606 USD 114.562
2025-05-29 (Thursday)4,925USD 564,219NRG holding decreased by -6358USD 564,2190USD -6,358 USD 114.562 USD 115.853
2025-05-28 (Wednesday)4,925USD 570,577NRG holding decreased by -986USD 570,5770USD -986 USD 115.853 USD 116.053
2025-05-27 (Tuesday)4,925USD 571,563NRG holding decreased by -1535USD 571,5630USD -1,535 USD 116.053 USD 116.365
2025-05-26 (Monday)4,925USD 573,098NRG holding decreased by -2802USD 573,0980USD -2,802 USD 116.365 USD 116.934
2025-05-23 (Friday)4,925USD 575,900NRG holding increased by 6172USD 575,9000USD 6,172 USD 116.934 USD 115.681
2025-05-22 (Thursday)4,925USD 569,728NRG holding decreased by -172USD 569,7280USD -172 USD 115.681 USD 115.716
2025-05-21 (Wednesday)4,925USD 569,900NRG holding decreased by -18322USD 569,9000USD -18,322 USD 115.716 USD 119.436
2025-05-20 (Tuesday)4,925USD 588,222NRG holding decreased by -5836USD 588,2220USD -5,836 USD 119.436 USD 120.621
2025-05-19 (Monday)4,925USD 594,058NRG holding increased by 3006USD 594,0580USD 3,006 USD 120.621 USD 120.011
2025-05-16 (Friday)4,925USD 591,052NRG holding increased by 16169USD 591,0520USD 16,169 USD 120.011 USD 116.728
2025-05-15 (Thursday)4,925USD 574,883NRG holding increased by 5602USD 574,8830USD 5,602 USD 116.728 USD 115.59
2025-05-14 (Wednesday)4,925USD 569,281USD 569,281
2025-05-13 (Tuesday)4,925USD 582,071USD 582,071
2025-05-12 (Monday)4,879USD 556,581NRG holding increased by 119009USD 556,5810USD 119,009 USD 114.077 USD 89.6848
2025-05-09 (Friday)4,879USD 437,572NRG holding decreased by -3571USD 437,5720USD -3,571 USD 89.6848 USD 90.4167
2025-05-08 (Thursday)4,879USD 441,143NRG holding increased by 7977USD 441,1430USD 7,977 USD 90.4167 USD 88.7817
2025-05-07 (Wednesday)4,879USD 433,166NRG holding increased by 6219USD 433,1660USD 6,219 USD 88.7817 USD 87.5071
2025-05-06 (Tuesday)4,879USD 426,947NRG holding increased by 791USD 426,9470USD 791 USD 87.5071 USD 87.3449
2025-05-05 (Monday)4,879USD 426,156NRG holding decreased by -1022USD 426,1560USD -1,022 USD 87.3449 USD 87.5544
2025-05-02 (Friday)4,879USD 427,178NRG holding increased by 8354USD 427,1780USD 8,354 USD 87.5544 USD 85.8422
2025-05-01 (Thursday)4,879USD 418,824NRG holding increased by 18554USD 418,8240USD 18,554 USD 85.8422 USD 82.0394
2025-04-30 (Wednesday)4,879NRG holding increased by 604USD 400,270NRG holding increased by 50563USD 400,270604USD 50,563 USD 82.0394 USD 81.8028
2025-04-29 (Tuesday)4,275USD 349,707NRG holding increased by 594USD 349,7070USD 594 USD 81.8028 USD 81.6639
2025-04-28 (Monday)4,275USD 349,113NRG holding increased by 1132USD 349,1130USD 1,132 USD 81.6639 USD 81.3991
2025-04-25 (Friday)4,275USD 347,981NRG holding increased by 7285USD 347,9810USD 7,285 USD 81.3991 USD 79.695
2025-04-24 (Thursday)4,275USD 340,696NRG holding increased by 12068USD 340,6960USD 12,068 USD 79.695 USD 76.872
2025-04-23 (Wednesday)4,275NRG holding decreased by -40USD 328,628NRG holding increased by 10014USD 328,628-40USD 10,014 USD 76.872 USD 73.8387
2025-04-22 (Tuesday)4,315USD 318,614NRG holding increased by 18649USD 318,6140USD 18,649 USD 73.8387 USD 69.5168
2025-04-21 (Monday)4,315USD 299,965NRG holding decreased by -19124USD 299,9650USD -19,124 USD 69.5168 USD 73.9488
2025-04-18 (Friday)4,315USD 319,089USD 319,0890USD 0 USD 73.9488 USD 73.9488
2025-04-17 (Thursday)4,315USD 319,089NRG holding decreased by -219USD 319,0890USD -219 USD 73.9488 USD 73.9995
2025-04-16 (Wednesday)4,315NRG holding increased by 40USD 319,308NRG holding increased by 5884USD 319,30840USD 5,884 USD 73.9995 USD 73.3156
2025-04-15 (Tuesday)4,275USD 313,424NRG holding increased by 2468USD 313,4240USD 2,468 USD 73.3156 USD 72.7382
2025-04-14 (Monday)4,275USD 310,956NRG holding increased by 1663USD 310,9560USD 1,663 USD 72.7382 USD 72.3492
2025-04-11 (Friday)4,275USD 309,293NRG holding increased by 2909USD 309,2930USD 2,909 USD 72.3492 USD 71.6688
2025-04-10 (Thursday)4,275USD 306,384NRG holding decreased by -19993USD 306,3840USD -19,993 USD 71.6688 USD 76.3455
2025-04-09 (Wednesday)4,275USD 326,377NRG holding increased by 38506USD 326,3770USD 38,506 USD 76.3455 USD 67.3382
2025-04-08 (Tuesday)4,275NRG holding increased by 40USD 287,871NRG holding decreased by -1789USD 287,87140USD -1,789 USD 67.3382 USD 68.3967
2025-04-07 (Monday)4,235USD 289,660NRG holding increased by 16011USD 289,6600USD 16,011 USD 68.3967 USD 64.6161
2025-04-04 (Friday)4,235USD 273,649NRG holding decreased by -62394USD 273,6490USD -62,394 USD 64.6161 USD 79.349
2025-04-02 (Wednesday)4,235USD 336,043NRG holding increased by 13175USD 336,0430USD 13,175 USD 79.349 USD 76.238
2025-04-01 (Tuesday)4,235USD 322,868NRG holding increased by 9660USD 322,8680USD 9,660 USD 76.238 USD 73.957
2025-03-31 (Monday)4,235USD 313,208NRG holding increased by 1674USD 313,2080USD 1,674 USD 73.957 USD 73.5617
2025-03-28 (Friday)4,235USD 311,534NRG holding decreased by -1349USD 311,5340USD -1,349 USD 73.5617 USD 73.8803
2025-03-27 (Thursday)4,235USD 312,883NRG holding decreased by -7112USD 312,8830USD -7,112 USD 73.8803 USD 75.5596
2025-03-26 (Wednesday)4,235USD 319,995NRG holding decreased by -14520USD 319,9950USD -14,520 USD 75.5596 USD 78.9882
2025-03-25 (Tuesday)4,235USD 334,515NRG holding decreased by -2868USD 334,5150USD -2,868 USD 78.9882 USD 79.6654
2025-03-24 (Monday)4,235USD 337,383NRG holding increased by 6819USD 337,3830USD 6,819 USD 79.6654 USD 78.0553
2025-03-21 (Friday)4,235USD 330,564NRG holding increased by 5279USD 330,5640USD 5,279 USD 78.0553 USD 76.8087
2025-03-20 (Thursday)4,235USD 325,285NRG holding increased by 4370USD 325,2850USD 4,370 USD 76.8087 USD 75.7769
2025-03-19 (Wednesday)4,235USD 320,915NRG holding increased by 12108USD 320,9150USD 12,108 USD 75.7769 USD 72.9178
2025-03-18 (Tuesday)4,235USD 308,807NRG holding decreased by -4729USD 308,8070USD -4,729 USD 72.9178 USD 74.0345
2025-03-17 (Monday)4,235NRG holding increased by 40USD 313,536NRG holding increased by 3706USD 313,53640USD 3,706 USD 74.0345 USD 73.857
2025-03-14 (Friday)4,195USD 309,830NRG holding increased by 15169USD 309,8300USD 15,169 USD 73.857 USD 70.241
2025-03-13 (Thursday)4,195USD 294,661NRG holding decreased by -4492USD 294,6610USD -4,492 USD 70.241 USD 71.3118
2025-03-12 (Wednesday)4,195USD 299,153NRG holding increased by 12001USD 299,1530USD 12,001 USD 71.3118 USD 68.451
2025-03-11 (Tuesday)4,195USD 287,152NRG holding increased by 11397USD 287,1520USD 11,397 USD 68.451 USD 65.7342
2025-03-10 (Monday)4,195USD 275,755NRG holding decreased by -10187USD 275,7550USD -10,187 USD 65.7342 USD 68.1626
2025-03-07 (Friday)4,195USD 285,942NRG holding decreased by -35943USD 285,9420USD -35,943 USD 68.1626 USD 76.7306
2025-03-05 (Wednesday)4,195USD 321,885NRG holding decreased by -8839USD 321,8850USD -8,839 USD 76.7306 USD 78.8377
2025-03-04 (Tuesday)4,195USD 330,724NRG holding decreased by -404USD 330,7240USD -404 USD 78.8377 USD 78.934
2025-03-03 (Monday)4,195NRG holding increased by 40USD 331,128NRG holding decreased by -17699USD 331,12840USD -17,699 USD 78.934 USD 83.9536
2025-02-28 (Friday)4,155USD 348,827NRG holding increased by 2983USD 348,8270USD 2,983 USD 83.9536 USD 83.2356
2025-02-27 (Thursday)4,155USD 345,844NRG holding decreased by -25035USD 345,8440USD -25,035 USD 83.2356 USD 89.2609
2025-02-26 (Wednesday)4,155USD 370,879NRG holding increased by 34499USD 370,8790USD 34,499 USD 89.2609 USD 80.9579
2025-02-25 (Tuesday)4,155USD 336,380NRG holding decreased by -4166USD 336,3800USD -4,166 USD 80.9579 USD 81.9605
2025-02-24 (Monday)4,155USD 340,546NRG holding decreased by -7778USD 340,5460USD -7,778 USD 81.9605 USD 83.8325
2025-02-21 (Friday)4,155USD 348,324NRG holding decreased by -16783USD 348,3240USD -16,783 USD 83.8325 USD 87.8717
2025-02-20 (Thursday)4,155USD 365,107NRG holding decreased by -5858USD 365,1070USD -5,858 USD 87.8717 USD 89.2816
2025-02-19 (Wednesday)4,155USD 370,965NRG holding increased by 2411USD 370,9650USD 2,411 USD 89.2816 USD 88.7013
2025-02-18 (Tuesday)4,155USD 368,554NRG holding increased by 13941USD 368,5540USD 13,941 USD 88.7013 USD 85.3461
2025-02-17 (Monday)4,155USD 354,613NRG holding increased by 309USD 354,6130USD 309 USD 85.3461 USD 85.2717
2025-02-14 (Friday)4,155USD 354,304NRG holding increased by 1792USD 354,3040USD 1,792 USD 85.2717 USD 84.8404
2025-02-13 (Thursday)4,155USD 352,512NRG holding increased by 9431USD 352,5120USD 9,431 USD 84.8404 USD 82.5706
2025-02-12 (Wednesday)4,155USD 343,081NRG holding decreased by -7445USD 343,0810USD -7,445 USD 82.5706 USD 84.3625
2025-02-11 (Tuesday)4,155USD 350,526NRG holding decreased by -2239USD 350,5260USD -2,239 USD 84.3625 USD 84.9013
2025-02-10 (Monday)4,155USD 352,765NRG holding increased by 8099USD 352,7650USD 8,099 USD 84.9013 USD 82.9521
2025-02-07 (Friday)4,155USD 344,666NRG holding decreased by -1101USD 344,6660USD -1,101 USD 82.9521 USD 83.2171
2025-02-06 (Thursday)4,155USD 345,767NRG holding increased by 4272USD 345,7670USD 4,272 USD 83.2171 USD 82.1889
2025-02-05 (Wednesday)4,155USD 341,495NRG holding increased by 2968USD 341,4950USD 2,968 USD 82.1889 USD 81.4746
2025-02-04 (Tuesday)4,155USD 338,527NRG holding decreased by -5243USD 338,5270USD -5,243 USD 81.4746 USD 82.7365
2025-02-03 (Monday)4,155NRG holding increased by 40USD 343,770NRG holding increased by 4516USD 343,77040USD 4,516 USD 82.7365 USD 82.4433
2025-01-31 (Friday)4,115USD 339,254NRG holding decreased by -7279USD 339,2540USD -7,279 USD 82.4433 USD 84.2122
2025-01-30 (Thursday)4,115NRG holding increased by 40USD 346,533NRG holding increased by 16961USD 346,53340USD 16,961 USD 84.2122 USD 80.8766
2025-01-29 (Wednesday)4,075USD 329,572NRG holding decreased by -1036USD 329,5720USD -1,036 USD 80.8766 USD 81.1308
2025-01-28 (Tuesday)4,075USD 330,608NRG holding increased by 12141USD 330,6080USD 12,141 USD 81.1308 USD 78.1514
2025-01-27 (Monday)4,075USD 318,467NRG holding decreased by -48285USD 318,4670USD -48,285 USD 78.1514 USD 90.0005
2025-01-24 (Friday)4,075USD 366,752NRG holding increased by 1260USD 366,7520USD 1,260 USD 90.0005 USD 89.6913
2025-01-23 (Thursday)4,075USD 365,492NRG holding increased by 421USD 365,4920USD 421 USD 89.6913 USD 89.588
2025-01-22 (Wednesday)4,075USD 365,071USD 365,071
2025-01-21 (Tuesday)4,075USD 369,551USD 369,551
2025-01-20 (Monday)4,075USD 346,426USD 346,426
2025-01-17 (Friday)4,075USD 349,081USD 349,081
2025-01-16 (Thursday)4,075USD 353,045USD 353,045
2025-01-15 (Wednesday)4,075USD 345,952USD 345,952
2025-01-14 (Tuesday)4,075USD 333,301USD 333,301
2025-01-13 (Monday)4,075USD 325,933USD 325,933
2025-01-10 (Friday)4,075USD 331,178USD 331,178
2025-01-09 (Thursday)4,075USD 326,397USD 326,397
2025-01-09 (Thursday)4,075USD 326,397USD 326,397
2025-01-09 (Thursday)4,075USD 326,397USD 326,397
2025-01-08 (Wednesday)4,075USD 325,340USD 325,340
2025-01-08 (Wednesday)4,075USD 325,340USD 325,340
2025-01-08 (Wednesday)4,075USD 325,340USD 325,340
2025-01-02 (Thursday)4,075USD 305,407NRG holding increased by 5250USD 305,4070USD 5,250 USD 74.9465 USD 73.6582
2024-12-30 (Monday)4,075USD 300,157NRG holding increased by 342USD 300,1570USD 342 USD 73.6582 USD 73.5742
2024-12-10 (Tuesday)4,075USD 299,815NRG holding decreased by -6093USD 299,8150USD -6,093 USD 73.5742 USD 75.0695
2024-12-09 (Monday)4,075USD 305,908NRG holding decreased by -11497USD 305,9080USD -11,497 USD 75.0695 USD 77.8908
2024-12-06 (Friday)4,075NRG holding increased by 40USD 317,405NRG holding decreased by -2941USD 317,40540USD -2,941 USD 77.8908 USD 79.3918
2024-12-05 (Thursday)4,035USD 320,346NRG holding decreased by -111USD 320,3460USD -111 USD 79.3918 USD 79.4193
2024-12-04 (Wednesday)4,035USD 320,457NRG holding increased by 4586USD 320,4570USD 4,586 USD 79.4193 USD 78.2828
2024-12-03 (Tuesday)4,035USD 315,871NRG holding decreased by -1727USD 315,8710USD -1,727 USD 78.2828 USD 78.7108
2024-12-02 (Monday)4,035USD 317,598NRG holding decreased by -4967USD 317,5980USD -4,967 USD 78.7108 USD 79.9418
2024-11-29 (Friday)4,035NRG holding decreased by -647USD 322,565NRG holding decreased by -42507USD 322,565-647USD -42,507 USD 79.9418 USD 77.9735
2024-11-28 (Thursday)4,682USD 365,072NRG holding decreased by -116USD 365,0720USD -116 USD 77.9735 USD 77.9983
2024-11-27 (Wednesday)4,682USD 365,188NRG holding decreased by -11772USD 365,1880USD -11,772 USD 77.9983 USD 80.5126
2024-11-26 (Tuesday)4,682USD 376,960NRG holding increased by 34250USD 376,9600USD 34,250 USD 80.5126 USD 73.1973
2024-11-25 (Monday)4,682USD 342,710NRG holding decreased by -14192USD 342,7100USD -14,192 USD 73.1973 USD 76.2285
2024-11-22 (Friday)4,682USD 356,902NRG holding decreased by -2601USD 356,9020USD -2,601 USD 76.2285 USD 76.7841
2024-11-21 (Thursday)4,682USD 359,503NRG holding increased by 9736USD 359,5030USD 9,736 USD 76.7841 USD 74.7046
2024-11-20 (Wednesday)4,682USD 349,767NRG holding decreased by -898USD 349,7670USD -898 USD 74.7046 USD 74.8964
2024-11-19 (Tuesday)4,682USD 350,665NRG holding increased by 5344USD 350,6650USD 5,344 USD 74.8964 USD 73.755
2024-11-18 (Monday)4,682USD 345,321NRG holding increased by 5419USD 345,3210USD 5,419 USD 73.755 USD 72.5976
2024-11-12 (Tuesday)4,682USD 339,902NRG holding decreased by -7955USD 339,9020USD -7,955 USD 72.5976 USD 74.2967
2024-11-08 (Friday)4,682USD 347,857NRG holding increased by 629USD 347,8570USD 629 USD 74.2967 USD 74.1623
2024-11-07 (Thursday)4,682USD 347,228NRG holding increased by 11629USD 347,2280USD 11,629 USD 74.1623 USD 71.6786
2024-11-06 (Wednesday)4,682USD 335,599NRG holding increased by 7022USD 335,5990USD 7,022 USD 71.6786 USD 70.1788
2024-11-05 (Tuesday)4,682USD 328,577NRG holding increased by 10973USD 328,5770USD 10,973 USD 70.1788 USD 67.8351
2024-11-04 (Monday)4,682USD 317,604NRG holding increased by 4278USD 317,6040USD 4,278 USD 67.8351 USD 66.9214
2024-11-01 (Friday)4,682USD 313,326NRG holding decreased by -15887USD 313,3260USD -15,887 USD 66.9214 USD 70.3146
2024-10-31 (Thursday)4,682USD 329,213NRG holding increased by 10890USD 329,2130USD 10,890 USD 70.3146 USD 67.9887
2024-10-30 (Wednesday)4,682USD 318,323NRG holding increased by 1137USD 318,3230USD 1,137 USD 67.9887 USD 67.7458
2024-10-29 (Tuesday)4,682USD 317,186NRG holding decreased by -2859USD 317,1860USD -2,859 USD 67.7458 USD 68.3565
2024-10-28 (Monday)4,682USD 320,045NRG holding increased by 4596USD 320,0450USD 4,596 USD 68.3565 USD 67.3748
2024-10-25 (Friday)4,682NRG holding increased by 46USD 315,449NRG holding decreased by -3957USD 315,44946USD -3,957 USD 67.3748 USD 68.8969
2024-10-24 (Thursday)4,636USD 319,406NRG holding increased by 5279USD 319,4060USD 5,279 USD 68.8969 USD 67.7582
2024-10-23 (Wednesday)4,636USD 314,127NRG holding increased by 9407USD 314,1270USD 9,407 USD 67.7582 USD 65.7291
2024-10-22 (Tuesday)4,636NRG holding increased by 92USD 304,720NRG holding increased by 2567USD 304,72092USD 2,567 USD 65.7291 USD 66.4949
2024-10-21 (Monday)4,544USD 302,153NRG holding increased by 1241USD 302,1530USD 1,241 USD 66.4949 USD 66.2218
2024-10-18 (Friday)4,544USD 300,912USD 300,912
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 IE00B3Y8X563

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-46 112.888* 87.87 Profit of 4,042 on sale
2025-07-03BUY45 116.066* 86.50
2025-06-26BUY47 117.625* 85.64
2025-06-12BUY47 111.074* 83.57
2025-04-30BUY604 82.039* 76.62
2025-04-23SELL-40 76.872* 76.43 Profit of 3,057 on sale
2025-04-16BUY40 74.000* 76.61
2025-04-08BUY40 67.338* 76.92
2025-03-17BUY40 74.035* 77.37
2025-03-03BUY40 78.934* 78.08
2025-02-03BUY40 82.737* 75.04
2025-01-30BUY40 84.212* 74.63
2024-12-06BUY40 77.891* 73.00
2024-11-29SELL-647 79.942* 71.78 Profit of 46,439 on sale
2024-10-25BUY46 67.375* 67.22
2024-10-22BUY92 65.729* 66.49
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
2025-07-30752,9527601,267,74059.4%
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%
2025-07-17349,915599855,23740.9%
2025-07-16330,7090926,95935.7%
2025-07-15290,7211801,204,70924.1%
2025-07-14210,119269577,00636.4%
2025-07-11245,0540714,99634.3%
2025-07-10142,7428609,85123.4%
2025-07-09143,939804642,96322.4%
2025-07-08379,9932,2061,213,39831.3%
2025-07-07237,172118684,28634.7%
2025-07-03185,2630962,74219.2%
2025-07-02178,243181,045,69217.0%
2025-07-01307,2843,0951,472,20220.9%
2025-06-30489,5707,9411,058,41646.3%
2025-06-271,056,2643572,098,38550.3%
2025-06-26413,37201,178,10935.1%
2025-06-25283,29142854,28633.2%
2025-06-24236,544271836,69528.3%
2025-06-23189,185710705,78326.8%
2025-06-20491,178411,057,70046.4%
2025-06-18324,1000939,11434.5%
2025-06-17259,581755852,24130.5%
2025-06-16352,655506991,64135.6%
2025-06-13381,8040973,29239.2%
2025-06-12411,0671,3451,324,57831.0%
2025-06-11458,956251,745,61226.3%
2025-06-10542,2201,5411,415,12138.3%
2025-06-09428,13135949,16345.1%
2025-06-06204,8359,863854,94124.0%
2025-06-05220,748150787,87528.0%
2025-06-04265,3606541,100,84924.1%
2025-06-03372,4678311,504,76924.8%
2025-06-02325,8083,5271,573,41520.7%
2025-05-30317,3885421,087,78529.2%
2025-05-29742,7229841,518,56448.9%
2025-05-28237,910292568,40141.9%
2025-05-27274,76311743,99836.9%

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.