Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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
April 17th Options Now Available For NRG Energy
Investors in NRG Energy Inc (Symbol: NRG) saw new options begin trading today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the NRG options chain for the new April 17th contracts and identified one put and one call cont - 2025-02-20 16:24:11
Morgan Stanley Boosts NRG Energy (NYSE:NRG) Price Target to $99.00
NRG Energy (NYSE:NRG – Free Report) had its target price increased by Morgan Stanley from $86.00 to $99.00 in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. Several other brokerages have also recently commented on NRG. BMO Capital Markets boosted their price […] - 2025-02-20 08:18:54
Rhumbline Advisers Reduces Stock Position in NRG Energy, Inc. (NYSE:NRG)
Rhumbline Advisers trimmed its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 7.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 373,686 shares of the utilities provider’s stock after selling 32,048 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-19 10:24:47
NRG Energy, Inc. (NYSE:NRG) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. lowered its position in NRG Energy, Inc. (NYSE:NRG – Free Report) by 58.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,292 shares of the utilities provider’s stock after selling 15,715 shares during the period. Vontobel Holding Ltd.’s holdings in NRG […] - 2025-02-19 08:52:46

iShares V Public Limited Company - iShares S&P 500 Utilities Sector 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
2025-04-17 (Thursday)94,173USD 9,215,770NRG holding decreased by -21660USD 9,215,7700USD -21,660 USD 97.86 USD 98.09
2025-04-16 (Wednesday)94,173USD 9,237,430NRG holding increased by 92290USD 9,237,4300USD 92,290 USD 98.09 USD 97.11
2025-04-15 (Tuesday)94,173USD 9,145,140NRG holding increased by 112066USD 9,145,1400USD 112,066 USD 97.11 USD 95.92
2025-04-14 (Monday)94,173NRG holding increased by 3200USD 9,033,074NRG holding increased by 438855USD 9,033,0743,200USD 438,855 USD 95.92 USD 94.47
2025-04-11 (Friday)90,973NRG holding increased by 1200USD 8,594,219NRG holding increased by 255205USD 8,594,2191,200USD 255,205 USD 94.47 USD 92.89
2025-04-10 (Thursday)89,773USD 8,339,014NRG holding decreased by -403978USD 8,339,0140USD -403,978 USD 92.89 USD 97.39
2025-04-09 (Wednesday)89,773NRG holding increased by 400USD 8,742,992NRG holding increased by 1065851USD 8,742,992400USD 1,065,851 USD 97.39 USD 85.9
2025-04-08 (Tuesday)89,373USD 7,677,141NRG holding decreased by -119760USD 7,677,1410USD -119,760 USD 85.9 USD 87.24
2025-04-07 (Monday)89,373NRG holding increased by 800USD 7,796,901NRG holding increased by 391312USD 7,796,901800USD 391,312 USD 87.24 USD 83.61
2025-04-04 (Friday)88,573NRG holding increased by 800USD 7,405,589NRG holding decreased by -1624497USD 7,405,589800USD -1,624,497 USD 83.61 USD 102.88
2025-04-02 (Wednesday)87,773USD 9,030,086NRG holding increased by 381812USD 9,030,0860USD 381,812 USD 102.88 USD 98.53
2025-04-01 (Tuesday)87,773NRG holding increased by 400USD 8,648,274NRG holding increased by 307647USD 8,648,274400USD 307,647 USD 98.53 USD 95.46
2025-03-31 (Monday)87,373USD 8,340,627NRG holding increased by 22717USD 8,340,6270USD 22,717 USD 95.46 USD 95.2
2025-03-28 (Friday)87,373USD 8,317,910NRG holding decreased by -48928USD 8,317,9100USD -48,928 USD 95.2 USD 95.76
2025-03-27 (Thursday)87,373USD 8,366,838NRG holding decreased by -140671USD 8,366,8380USD -140,671 USD 95.76 USD 97.37
2025-03-26 (Wednesday)87,373USD 8,507,509NRG holding decreased by -428128USD 8,507,5090USD -428,128 USD 97.37 USD 102.27
2025-03-25 (Tuesday)87,373USD 8,935,637NRG holding decreased by -51550USD 8,935,6370USD -51,550 USD 102.27 USD 102.86
2025-03-24 (Monday)87,373USD 8,987,187NRG holding increased by 192221USD 8,987,1870USD 192,221 USD 102.86 USD 100.66
2025-03-21 (Friday)87,373USD 8,794,966NRG holding increased by 89120USD 8,794,9660USD 89,120 USD 100.66 USD 99.64
2025-03-20 (Thursday)87,373NRG holding increased by 400USD 8,705,846NRG holding increased by 159879USD 8,705,846400USD 159,879 USD 99.64 USD 98.26
2025-03-19 (Wednesday)86,973USD 8,545,967NRG holding increased by 311363USD 8,545,9670USD 311,363 USD 98.26 USD 94.68
2025-03-18 (Tuesday)86,973NRG holding increased by 460USD 8,234,604NRG holding decreased by -81891USD 8,234,604460USD -81,891 USD 94.68 USD 96.13
2025-03-17 (Monday)86,513USD 8,316,495NRG holding increased by 64020USD 8,316,4950USD 64,020 USD 96.13 USD 95.39
2025-03-14 (Friday)86,513USD 8,252,475NRG holding increased by 386713USD 8,252,4750USD 386,713 USD 95.39 USD 90.92
2025-03-13 (Thursday)86,513USD 7,865,762NRG holding decreased by -134095USD 7,865,7620USD -134,095 USD 90.92 USD 92.47
2025-03-12 (Wednesday)86,513NRG holding increased by 403USD 7,999,857NRG holding increased by 368789USD 7,999,857403USD 368,789 USD 92.47 USD 88.62
2025-03-11 (Tuesday)86,110NRG holding increased by 403USD 7,631,068NRG holding increased by 361400USD 7,631,068403USD 361,400 USD 88.62 USD 84.82
2025-03-10 (Monday)85,707NRG holding increased by 403USD 7,269,668NRG holding decreased by -244761USD 7,269,668403USD -244,761 USD 84.82 USD 88.09
2025-03-07 (Friday)85,304NRG holding decreased by -3618USD 7,514,429NRG holding decreased by -1263062USD 7,514,429-3,618USD -1,263,062 USD 88.09 USD 98.71
2025-03-05 (Wednesday)88,922USD 8,777,491NRG holding decreased by -136940USD 8,777,4910USD -136,940 USD 98.71 USD 100.25
2025-03-04 (Tuesday)88,922NRG holding increased by 2814USD 8,914,431NRG holding increased by 282104USD 8,914,4312,814USD 282,104 USD 100.25 USD 100.25
2025-03-03 (Monday)86,108NRG holding increased by 1203USD 8,632,327NRG holding decreased by -342981USD 8,632,3271,203USD -342,981 USD 100.25 USD 105.71
2025-02-28 (Friday)84,905NRG holding increased by 401USD 8,975,308NRG holding increased by 93093USD 8,975,308401USD 93,093 USD 105.71 USD 105.11
2025-02-27 (Thursday)84,504USD 8,882,215NRG holding decreased by -694623USD 8,882,2150USD -694,623 USD 105.11 USD 113.33
2025-02-26 (Wednesday)84,504NRG holding increased by 800USD 9,576,838NRG holding increased by 1002200USD 9,576,838800USD 1,002,200 USD 113.33 USD 102.44
2025-02-25 (Tuesday)83,704USD 8,574,638NRG holding decreased by -82867USD 8,574,6380USD -82,867 USD 102.44 USD 103.43
2025-02-24 (Monday)83,704NRG holding increased by 400USD 8,657,505NRG holding decreased by -169387USD 8,657,505400USD -169,387 USD 103.43 USD 105.96
2025-02-21 (Friday)83,304USD 8,826,892NRG holding decreased by -425683USD 8,826,8920USD -425,683 USD 105.96 USD 111.07
2025-02-20 (Thursday)83,304NRG holding increased by 400USD 9,252,575NRG holding decreased by -66664USD 9,252,575400USD -66,664 USD 111.07 USD 112.41
2025-02-19 (Wednesday)82,904USD 9,319,239NRG holding increased by 41452USD 9,319,2390USD 41,452 USD 112.41 USD 111.91
2025-02-18 (Tuesday)82,904NRG holding increased by 800USD 9,277,787NRG holding increased by 443397USD 9,277,787800USD 443,397 USD 111.91 USD 107.6
2025-02-17 (Monday)82,104USD 8,834,390USD 8,834,3900USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)82,104USD 8,834,390NRG holding increased by 110840USD 8,834,3900USD 110,840 USD 107.6 USD 106.25
2025-02-13 (Thursday)82,104USD 8,723,550NRG holding increased by 294753USD 8,723,5500USD 294,753 USD 106.25 USD 102.66
2025-02-12 (Wednesday)82,104USD 8,428,797NRG holding decreased by -164208USD 8,428,7970USD -164,208 USD 102.66 USD 104.66
2025-02-11 (Tuesday)82,104USD 8,593,005NRG holding decreased by -42694USD 8,593,0050USD -42,694 USD 104.66 USD 105.18
2025-02-10 (Monday)82,104USD 8,635,699NRG holding increased by 178166USD 8,635,6990USD 178,166 USD 105.18 USD 103.01
2025-02-07 (Friday)82,104NRG holding increased by 398USD 8,457,533NRG holding increased by 16486USD 8,457,533398USD 16,486 USD 103.01 USD 103.31
2025-02-06 (Thursday)81,706NRG holding increased by 1194USD 8,441,047NRG holding increased by 157972USD 8,441,0471,194USD 157,972 USD 103.31 USD 102.88
2025-02-05 (Wednesday)80,512NRG holding decreased by -398USD 8,283,075NRG holding increased by 57764USD 8,283,075-398USD 57,764 USD 102.88 USD 101.66
2025-02-04 (Tuesday)80,910USD 8,225,311NRG holding decreased by -82528USD 8,225,3110USD -82,528 USD 101.66 USD 102.68
2025-02-03 (Monday)80,910USD 8,307,839NRG holding increased by 19419USD 8,307,8390USD 19,419 USD 102.68 USD 102.44
2025-01-31 (Friday)80,910USD 8,288,420NRG holding decreased by -207130USD 8,288,4200USD -207,130 USD 102.44 USD 105
2025-01-30 (Thursday)80,910USD 8,495,550NRG holding increased by 358431USD 8,495,5500USD 358,431 USD 105 USD 100.57
2025-01-29 (Wednesday)80,910NRG holding decreased by -398USD 8,137,119NRG holding decreased by -64419USD 8,137,119-398USD -64,419 USD 100.57 USD 100.87
2025-01-28 (Tuesday)81,308USD 8,201,538NRG holding increased by 274821USD 8,201,5380USD 274,821 USD 100.87 USD 97.49
2025-01-27 (Monday)81,308USD 7,926,717NRG holding decreased by -1209863USD 7,926,7170USD -1,209,863 USD 97.49 USD 112.37
2025-01-24 (Friday)81,308NRG holding increased by 1194USD 9,136,580NRG holding increased by 280778USD 9,136,5801,194USD 280,778 USD 112.37 USD 110.54
2025-01-23 (Thursday)80,114NRG holding increased by 796USD 8,855,802NRG holding increased by 103061USD 8,855,802796USD 103,061 USD 110.54 USD 110.35
2025-01-22 (Wednesday)79,318USD 8,752,741USD 8,752,741
2025-01-21 (Tuesday)78,522USD 8,759,129USD 8,759,129
2025-01-20 (Monday)78,522USD 8,206,334USD 8,206,334
2025-01-17 (Friday)78,522USD 8,206,334USD 8,206,334
2025-01-16 (Thursday)78,522USD 8,323,332USD 8,323,332
2025-01-15 (Wednesday)78,920USD 8,213,204USD 8,213,204
2025-01-14 (Tuesday)78,920USD 7,875,427USD 7,875,427
2025-01-13 (Monday)81,706USD 7,941,823USD 7,941,823
2025-01-10 (Friday)82,104USD 8,160,317USD 8,160,317
2025-01-09 (Thursday)81,308USD 8,012,090USD 8,012,090
2025-01-09 (Thursday)81,308USD 8,012,090USD 8,012,090
2025-01-09 (Thursday)81,308USD 8,012,090USD 8,012,090
2025-01-08 (Wednesday)81,308USD 8,012,090USD 8,012,090
2025-01-08 (Wednesday)81,308USD 8,012,090USD 8,012,090
2025-01-08 (Wednesday)81,308USD 8,012,090USD 8,012,090
2025-01-02 (Thursday)79,716NRG holding increased by 367USD 7,393,659NRG holding decreased by -43723USD 7,393,659367USD -43,723 USD 92.75 USD 93.73
2024-12-30 (Monday)79,716USD 7,345,829USD 7,345,829
2024-12-10 (Tuesday)79,349NRG holding decreased by -408USD 7,437,382NRG holding decreased by -224873USD 7,437,382-408USD -224,873 USD 93.73 USD 96.07
2024-12-09 (Monday)79,757USD 7,662,255NRG holding decreased by -254425USD 7,662,2550USD -254,425 USD 96.07 USD 99.26
2024-12-06 (Friday)79,757USD 7,916,680NRG holding decreased by -161109USD 7,916,6800USD -161,109 USD 99.26 USD 101.28
2024-12-05 (Thursday)79,757USD 8,077,789NRG holding increased by 27915USD 8,077,7890USD 27,915 USD 101.28 USD 100.93
2024-12-04 (Wednesday)79,757USD 8,049,874NRG holding increased by 145158USD 8,049,8740USD 145,158 USD 100.93 USD 99.11
2024-12-03 (Tuesday)79,757NRG holding decreased by -1224USD 7,904,716NRG holding decreased by -144795USD 7,904,716-1,224USD -144,795 USD 99.11 USD 99.4
2024-12-02 (Monday)80,981NRG holding decreased by -2448USD 8,049,511NRG holding decreased by -427710USD 8,049,511-2,448USD -427,710 USD 99.4 USD 101.61
2024-11-29 (Friday)83,429USD 8,477,221NRG holding increased by 226927USD 8,477,2210USD 226,927 USD 101.61 USD 98.89
2024-11-28 (Thursday)83,429USD 8,250,294USD 8,250,2940USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)83,429USD 8,250,294NRG holding decreased by -189384USD 8,250,2940USD -189,384 USD 98.89 USD 101.16
2024-11-26 (Tuesday)83,429USD 8,439,678NRG holding increased by 775056USD 8,439,6780USD 775,056 USD 101.16 USD 91.87
2024-11-25 (Monday)83,429NRG holding increased by 816USD 7,664,622NRG holding decreased by -223267USD 7,664,622816USD -223,267 USD 91.87 USD 95.48
2024-11-22 (Friday)82,613USD 7,887,889NRG holding decreased by -116485USD 7,887,8890USD -116,485 USD 95.48 USD 96.89
2024-11-21 (Thursday)82,613USD 8,004,374NRG holding increased by 195793USD 8,004,3740USD 195,793 USD 96.89 USD 94.52
2024-11-20 (Wednesday)82,613NRG holding decreased by -1221USD 7,808,581NRG holding decreased by -143912USD 7,808,581-1,221USD -143,912 USD 94.52 USD 94.86
2024-11-19 (Tuesday)83,834USD 7,952,493NRG holding increased by 136649USD 7,952,4930USD 136,649 USD 94.86 USD 93.23
2024-11-18 (Monday)83,834NRG holding decreased by -1221USD 7,815,844NRG holding decreased by -65352USD 7,815,844-1,221USD -65,352 USD 93.23 USD 92.66
2024-11-12 (Tuesday)85,055NRG holding increased by 3240USD 7,881,196NRG holding increased by 15502USD 7,881,1963,240USD 15,502 USD 92.66 USD 96.14
2024-11-08 (Friday)81,815NRG holding decreased by -1620USD 7,865,694NRG holding decreased by -177440USD 7,865,694-1,620USD -177,440 USD 96.14 USD 96.4
2024-11-07 (Thursday)83,435NRG holding decreased by -2430USD 8,043,134NRG holding increased by 110067USD 8,043,134-2,430USD 110,067 USD 96.4 USD 92.39
2024-11-06 (Wednesday)85,865USD 7,933,067NRG holding increased by 97886USD 7,933,0670USD 97,886 USD 92.39 USD 91.25
2024-11-05 (Tuesday)85,865NRG holding decreased by -810USD 7,835,181NRG holding increased by 203447USD 7,835,181-810USD 203,447 USD 91.25 USD 88.05
2024-11-04 (Monday)86,675NRG holding increased by 810USD 7,631,734NRG holding increased by 185521USD 7,631,734810USD 185,521 USD 88.05 USD 86.72
2024-11-01 (Friday)85,865USD 7,446,213NRG holding decreased by -315983USD 7,446,2130USD -315,983 USD 86.72 USD 90.4
2024-10-31 (Thursday)85,865USD 7,762,196NRG holding increased by 167437USD 7,762,1960USD 167,437 USD 90.4 USD 88.45
2024-10-30 (Wednesday)85,865USD 7,594,759NRG holding increased by 30052USD 7,594,7590USD 30,052 USD 88.45 USD 88.1
2024-10-29 (Tuesday)85,865USD 7,564,707NRG holding decreased by -54094USD 7,564,7070USD -54,094 USD 88.1 USD 88.73
2024-10-28 (Monday)85,865USD 7,618,801NRG holding increased by 103038USD 7,618,8010USD 103,038 USD 88.73 USD 87.53
2024-10-25 (Friday)85,865USD 7,515,763NRG holding decreased by -150264USD 7,515,7630USD -150,264 USD 87.53 USD 89.28
2024-10-24 (Thursday)85,865NRG holding decreased by -404USD 7,666,027NRG holding increased by 97648USD 7,666,027-404USD 97,648 USD 89.28 USD 87.73
2024-10-23 (Wednesday)86,269NRG holding decreased by -404USD 7,568,379NRG holding increased by 175172USD 7,568,379-404USD 175,172 USD 87.73 USD 85.3
2024-10-22 (Tuesday)86,673NRG holding decreased by -1616USD 7,393,207NRG holding decreased by -239377USD 7,393,207-1,616USD -239,377 USD 85.3 USD 86.45
2024-10-21 (Monday)88,289USD 7,632,584NRG holding increased by 10595USD 7,632,5840USD 10,595 USD 86.45 USD 86.33
2024-10-18 (Friday)88,289USD 7,621,989USD 7,621,989
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 IE00B4KBBD01

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY3,200 95.920* 97.69
2025-04-11BUY1,200 94.470* 97.73
2025-04-09BUY400 97.390* 97.79
2025-04-07BUY800 87.240* 98.05
2025-04-04BUY800 83.610* 98.23
2025-04-01BUY400 98.530* 98.17
2025-03-20BUY400 99.640* 98.11
2025-03-18BUY460 94.680* 98.16
2025-03-12BUY403 92.470* 98.42
2025-03-11BUY403 88.620* 98.57
2025-03-10BUY403 84.820* 98.78
2025-03-07SELL-3,618 88.090* 98.95 Profit of 358,004 on sale
2025-03-04BUY2,814 100.250* 98.93
2025-03-03BUY1,203 100.250* 98.91
2025-02-28BUY401 105.710* 98.80
2025-02-26BUY800 113.330* 98.44
2025-02-24BUY400 103.430* 98.28
2025-02-20BUY400 111.070* 97.90
2025-02-18BUY800 111.910* 97.35
2025-02-07BUY398 103.010* 96.12
2025-02-06BUY1,194 103.310* 95.95
2025-02-05SELL-398 102.880* 95.79 Profit of 38,126 on sale
2025-01-29SELL-398 100.570* 94.92 Profit of 37,776 on sale
2025-01-24BUY1,194 112.370* 94.17
2025-01-23BUY796 110.540* 93.69
2025-01-02BUY367 92.750* 93.72
2024-12-10SELL-408 93.730* 93.72 Profit of 38,238 on sale
2024-12-03SELL-1,224 99.110* 92.68 Profit of 113,441 on sale
2024-12-02SELL-2,448 99.400* 92.42 Profit of 226,250 on sale
2024-11-25BUY816 91.870* 90.98
2024-11-20SELL-1,221 94.520* 90.20 Profit of 110,139 on sale
2024-11-18SELL-1,221 93.230* 89.72 Profit of 109,553 on sale
2024-11-12BUY3,240 92.660* 89.53
2024-11-08SELL-1,620 96.140* 89.06 Profit of 144,270 on sale
2024-11-07SELL-2,430 96.400* 88.49 Profit of 215,033 on sale
2024-11-05SELL-810 91.250* 87.89 Profit of 71,187 on sale
2024-11-04BUY810 88.050* 87.87
2024-10-24SELL-404 89.280* 86.49 Profit of 34,943 on sale
2024-10-23SELL-404 87.730* 85.88 Profit of 34,694 on sale
2024-10-22SELL-1,616 85.300* 86.45 Profit of 139,703 on sale
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
2025-04-17378,42319690,57054.8%
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%
2025-03-06546,6552281,432,48538.2%
2025-03-05470,32601,047,59844.9%
2025-03-04533,6881,0841,381,70138.6%
2025-03-03375,6971001,040,56236.1%
2025-02-28559,3844651,158,77148.3%
2025-02-27825,212532,040,20140.4%
2025-02-261,042,3543481,914,16154.5%
2025-02-25427,4462531,257,32534.0%
2025-02-24438,2221,227952,81746.0%
2025-02-21359,7430940,03438.3%
2025-02-20356,16667785,15045.4%
2025-02-19394,8441,871728,67554.2%
2025-02-18714,81501,147,91362.3%
2025-02-14391,52979566,74169.1%
2025-02-13580,8470962,58760.3%

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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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.