Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for NRG

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

Show aggregate NRG holdings

News associated with NRG

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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)468,080NRG holding decreased by -392USD 55,547,054NRG holding increased by 731145USD 55,547,054-392USD 731,145 USD 118.67 USD 117.01
2025-05-06 (Tuesday)468,472NRG holding increased by 980USD 54,815,909NRG holding increased by 479314USD 54,815,909980USD 479,314 USD 117.01 USD 116.23
2025-05-05 (Monday)467,492USD 54,336,595NRG holding decreased by -191672USD 54,336,5950USD -191,672 USD 116.23 USD 116.64
2025-05-02 (Friday)467,492NRG holding increased by 84USD 54,528,267NRG holding increased by 1178318USD 54,528,26784USD 1,178,318 USD 116.64 USD 114.14
2025-05-01 (Thursday)467,408NRG holding decreased by -140USD 53,349,949NRG holding increased by 2116039USD 53,349,949-140USD 2,116,039 USD 114.14 USD 109.58
2025-04-30 (Wednesday)467,548NRG holding increased by 84USD 51,233,910NRG holding increased by 32578USD 51,233,91084USD 32,578 USD 109.58 USD 109.53
2025-04-29 (Tuesday)467,464NRG holding increased by 196USD 51,201,332NRG holding increased by 100904USD 51,201,332196USD 100,904 USD 109.53 USD 109.36
2025-04-28 (Monday)467,268NRG holding increased by 418USD 51,100,428NRG holding increased by 526567USD 51,100,428418USD 526,567 USD 109.36 USD 108.33
2025-04-25 (Friday)466,850NRG holding increased by 392USD 50,573,861NRG holding increased by 1078003USD 50,573,861392USD 1,078,003 USD 108.33 USD 106.11
2025-04-24 (Thursday)466,458NRG holding increased by 112USD 49,495,858NRG holding increased by 1909912USD 49,495,858112USD 1,909,912 USD 106.11 USD 102.04
2025-04-23 (Wednesday)466,346NRG holding increased by 308USD 47,585,946NRG holding increased by 1541392USD 47,585,946308USD 1,541,392 USD 102.04 USD 98.8
2025-04-22 (Tuesday)466,038NRG holding decreased by -170USD 46,044,554NRG holding increased by 2645251USD 46,044,554-170USD 2,645,251 USD 98.8 USD 93.09
2025-04-21 (Monday)466,208USD 43,399,303NRG holding decreased by -2223812USD 43,399,3030USD -2,223,812 USD 93.09 USD 97.86
2025-04-18 (Friday)466,208USD 45,623,115USD 45,623,1150USD 0 USD 97.86 USD 97.86
2025-04-17 (Thursday)466,208NRG holding increased by 56USD 45,623,115NRG holding decreased by -101735USD 45,623,11556USD -101,735 USD 97.86 USD 98.09
2025-04-16 (Wednesday)466,152NRG holding increased by 112USD 45,724,850NRG holding increased by 467706USD 45,724,850112USD 467,706 USD 98.09 USD 97.11
2025-04-15 (Tuesday)466,040NRG holding increased by 560USD 45,257,144NRG holding increased by 608302USD 45,257,144560USD 608,302 USD 97.11 USD 95.92
2025-04-14 (Monday)465,480USD 44,648,842NRG holding increased by 674946USD 44,648,8420USD 674,946 USD 95.92 USD 94.47
2025-04-11 (Friday)465,480NRG holding increased by 700USD 43,973,896NRG holding increased by 800482USD 43,973,896700USD 800,482 USD 94.47 USD 92.89
2025-04-10 (Thursday)464,780NRG holding increased by 1148USD 43,173,414NRG holding decreased by -1979706USD 43,173,4141,148USD -1,979,706 USD 92.89 USD 97.39
2025-04-09 (Wednesday)463,632NRG holding increased by 224USD 45,153,120NRG holding increased by 5346373USD 45,153,120224USD 5,346,373 USD 97.39 USD 85.9
2025-04-08 (Tuesday)463,408NRG holding increased by 588USD 39,806,747NRG holding decreased by -569670USD 39,806,747588USD -569,670 USD 85.9 USD 87.24
2025-04-07 (Monday)462,820NRG holding increased by 671USD 40,376,417NRG holding increased by 1736139USD 40,376,417671USD 1,736,139 USD 87.24 USD 83.61
2025-04-04 (Friday)462,149NRG holding decreased by -1680USD 38,640,278NRG holding decreased by -9078450USD 38,640,278-1,680USD -9,078,450 USD 83.61 USD 102.88
2025-04-02 (Wednesday)463,829NRG holding increased by 196USD 47,718,728NRG holding increased by 2036969USD 47,718,728196USD 2,036,969 USD 102.88 USD 98.53
2025-04-01 (Tuesday)463,633USD 45,681,759NRG holding increased by 1423353USD 45,681,7590USD 1,423,353 USD 98.53 USD 95.46
2025-03-31 (Monday)463,633NRG holding decreased by -756USD 44,258,406NRG holding increased by 48573USD 44,258,406-756USD 48,573 USD 95.46 USD 95.2
2025-03-28 (Friday)464,389NRG holding decreased by -476USD 44,209,833NRG holding decreased by -305639USD 44,209,833-476USD -305,639 USD 95.2 USD 95.76
2025-03-27 (Thursday)464,865NRG holding decreased by -140USD 44,515,472NRG holding decreased by -762065USD 44,515,472-140USD -762,065 USD 95.76 USD 97.37
2025-03-26 (Wednesday)465,005NRG holding increased by 252USD 45,277,537NRG holding decreased by -2252752USD 45,277,537252USD -2,252,752 USD 97.37 USD 102.27
2025-03-25 (Tuesday)464,753NRG holding decreased by -336USD 47,530,289NRG holding decreased by -308766USD 47,530,289-336USD -308,766 USD 102.27 USD 102.86
2025-03-24 (Monday)465,089NRG holding increased by 196USD 47,839,055NRG holding increased by 1042926USD 47,839,055196USD 1,042,926 USD 102.86 USD 100.66
2025-03-21 (Friday)464,893NRG holding increased by 336USD 46,796,129NRG holding increased by 507670USD 46,796,129336USD 507,670 USD 100.66 USD 99.64
2025-03-20 (Thursday)464,557USD 46,288,459NRG holding increased by 641088USD 46,288,4590USD 641,088 USD 99.64 USD 98.26
2025-03-19 (Wednesday)464,557NRG holding increased by 52USD 45,647,371NRG holding increased by 1668038USD 45,647,37152USD 1,668,038 USD 98.26 USD 94.68
2025-03-18 (Tuesday)464,505NRG holding decreased by -504USD 43,979,333NRG holding decreased by -721982USD 43,979,333-504USD -721,982 USD 94.68 USD 96.13
2025-03-17 (Monday)465,009NRG holding increased by 532USD 44,701,315NRG holding increased by 394854USD 44,701,315532USD 394,854 USD 96.13 USD 95.39
2025-03-14 (Friday)464,477NRG holding increased by 476USD 44,306,461NRG holding increased by 2119490USD 44,306,461476USD 2,119,490 USD 95.39 USD 90.92
2025-03-13 (Thursday)464,001NRG holding increased by 2348USD 42,186,971NRG holding decreased by -502082USD 42,186,9712,348USD -502,082 USD 90.92 USD 92.47
2025-03-12 (Wednesday)461,653NRG holding increased by 1120USD 42,689,053NRG holding increased by 1876619USD 42,689,0531,120USD 1,876,619 USD 92.47 USD 88.62
2025-03-11 (Tuesday)460,533NRG holding increased by 448USD 40,812,434NRG holding increased by 1788024USD 40,812,434448USD 1,788,024 USD 88.62 USD 84.82
2025-03-10 (Monday)460,085USD 39,024,410NRG holding decreased by -1504478USD 39,024,4100USD -1,504,478 USD 84.82 USD 88.09
2025-03-07 (Friday)460,085NRG holding increased by 268USD 40,528,888NRG holding decreased by -1378833USD 40,528,888268USD -1,378,833 USD 88.09 USD 91.14
2025-03-06 (Thursday)459,817NRG holding decreased by -252USD 41,907,721NRG holding decreased by -3505690USD 41,907,721-252USD -3,505,690 USD 91.14 USD 98.71
2025-03-05 (Wednesday)460,069NRG holding increased by 872USD 45,413,411NRG holding decreased by -621088USD 45,413,411872USD -621,088 USD 98.71 USD 100.25
2025-03-04 (Tuesday)459,197NRG holding increased by 168USD 46,034,499NRG holding increased by 16842USD 46,034,499168USD 16,842 USD 100.25 USD 100.25
2025-03-03 (Monday)459,029NRG holding increased by 756USD 46,017,657NRG holding decreased by -2426382USD 46,017,657756USD -2,426,382 USD 100.25 USD 105.71
2025-02-28 (Friday)458,273NRG holding decreased by -196USD 48,444,039NRG holding increased by 254362USD 48,444,039-196USD 254,362 USD 105.71 USD 105.11
2025-02-27 (Thursday)458,469NRG holding increased by 28USD 48,189,677NRG holding decreased by -3765442USD 48,189,67728USD -3,765,442 USD 105.11 USD 113.33
2025-02-26 (Wednesday)458,441NRG holding decreased by -56USD 51,955,119NRG holding increased by 4986686USD 51,955,119-56USD 4,986,686 USD 113.33 USD 102.44
2025-02-25 (Tuesday)458,497NRG holding increased by 532USD 46,968,433NRG holding decreased by -398887USD 46,968,433532USD -398,887 USD 102.44 USD 103.43
2025-02-24 (Monday)457,965USD 47,367,320NRG holding decreased by -1158651USD 47,367,3200USD -1,158,651 USD 103.43 USD 105.96
2025-02-21 (Friday)457,965NRG holding increased by 392USD 48,525,971NRG holding decreased by -2296662USD 48,525,971392USD -2,296,662 USD 105.96 USD 111.07
2025-02-20 (Thursday)457,573NRG holding increased by 224USD 50,822,633NRG holding decreased by -587968USD 50,822,633224USD -587,968 USD 111.07 USD 112.41
2025-02-19 (Wednesday)457,349NRG holding increased by 56USD 51,410,601NRG holding increased by 234941USD 51,410,60156USD 234,941 USD 112.41 USD 111.91
2025-02-18 (Tuesday)457,293NRG holding increased by 140USD 51,175,660NRG holding increased by 1985997USD 51,175,660140USD 1,985,997 USD 111.91 USD 107.6
2025-02-17 (Monday)457,153USD 49,189,663USD 49,189,6630USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)457,153USD 49,189,663NRG holding increased by 617157USD 49,189,6630USD 617,157 USD 107.6 USD 106.25
2025-02-13 (Thursday)457,153NRG holding increased by 476USD 48,572,506NRG holding increased by 1690045USD 48,572,506476USD 1,690,045 USD 106.25 USD 102.66
2025-02-12 (Wednesday)456,677NRG holding increased by 168USD 46,882,461NRG holding decreased by -895771USD 46,882,461168USD -895,771 USD 102.66 USD 104.66
2025-02-11 (Tuesday)456,509NRG holding decreased by -56USD 47,778,232NRG holding decreased by -243275USD 47,778,232-56USD -243,275 USD 104.66 USD 105.18
2025-02-10 (Monday)456,565USD 48,021,507NRG holding increased by 990746USD 48,021,5070USD 990,746 USD 105.18 USD 103.01
2025-02-07 (Friday)456,565NRG holding decreased by -224USD 47,030,761NRG holding decreased by -160111USD 47,030,761-224USD -160,111 USD 103.01 USD 103.31
2025-02-06 (Thursday)456,789NRG holding increased by 112USD 47,190,872NRG holding increased by 207942USD 47,190,872112USD 207,942 USD 103.31 USD 102.88
2025-02-05 (Wednesday)456,677USD 46,982,930NRG holding increased by 557146USD 46,982,9300USD 557,146 USD 102.88 USD 101.66
2025-02-04 (Tuesday)456,677NRG holding increased by 980USD 46,425,784NRG holding decreased by -365184USD 46,425,784980USD -365,184 USD 101.66 USD 102.68
2025-02-03 (Monday)455,697NRG holding increased by 364USD 46,790,968NRG holding increased by 146655USD 46,790,968364USD 146,655 USD 102.68 USD 102.44
2025-01-31 (Friday)455,333NRG holding increased by 84USD 46,644,313NRG holding decreased by -1156832USD 46,644,31384USD -1,156,832 USD 102.44 USD 105
2025-01-30 (Thursday)455,249NRG holding increased by 56USD 47,801,145NRG holding increased by 2022385USD 47,801,14556USD 2,022,385 USD 105 USD 100.57
2025-01-29 (Wednesday)455,193NRG holding increased by 532USD 45,778,760NRG holding decreased by -82895USD 45,778,760532USD -82,895 USD 100.57 USD 100.87
2025-01-28 (Tuesday)454,661NRG holding increased by 252USD 45,861,655NRG holding increased by 1561322USD 45,861,655252USD 1,561,322 USD 100.87 USD 97.49
2025-01-27 (Monday)454,409NRG holding increased by 392USD 44,300,333NRG holding decreased by -6717557USD 44,300,333392USD -6,717,557 USD 97.49 USD 112.37
2025-01-24 (Friday)454,017NRG holding increased by 252USD 51,017,890NRG holding increased by 858707USD 51,017,890252USD 858,707 USD 112.37 USD 110.54
2025-01-23 (Thursday)453,765NRG holding increased by 728USD 50,159,183NRG holding increased by 166550USD 50,159,183728USD 166,550 USD 110.54 USD 110.35
2025-01-22 (Wednesday)453,037NRG holding increased by 476USD 49,992,633NRG holding decreased by -490547USD 49,992,633476USD -490,547 USD 110.35 USD 111.55
2025-01-21 (Tuesday)452,561USD 50,483,180USD 50,483,180
2025-01-20 (Monday)451,665USD 47,203,509USD 47,203,509
2025-01-17 (Friday)451,665USD 47,203,509USD 47,203,509
2025-01-16 (Thursday)451,301USD 47,837,906USD 47,837,906
2025-01-15 (Wednesday)451,049USD 46,940,669USD 46,940,669
2025-01-14 (Tuesday)450,881USD 44,993,415USD 44,993,415
2025-01-13 (Monday)450,321USD 43,771,201USD 43,771,201
2025-01-10 (Friday)449,929USD 44,718,443USD 44,718,443
2025-01-09 (Thursday)449,929USD 44,336,004USD 44,336,004
2025-01-09 (Thursday)449,929USD 44,336,004USD 44,336,004
2025-01-09 (Thursday)449,929USD 44,336,004USD 44,336,004
2025-01-08 (Wednesday)449,929USD 44,336,004USD 44,336,004
2025-01-08 (Wednesday)449,929USD 44,336,004USD 44,336,004
2025-01-08 (Wednesday)449,929USD 44,336,004USD 44,336,004
2025-01-06 (Monday)450,461NRG holding increased by 280USD 44,469,510NRG holding increased by 2715222USD 44,469,510280USD 2,715,222 USD 98.72 USD 92.75
2025-01-02 (Thursday)450,181USD 41,754,288USD 41,754,288
2024-12-30 (Monday)449,257USD 41,399,033USD 41,399,033
2024-12-10 (Tuesday)450,157NRG holding increased by 196USD 42,193,216NRG holding decreased by -1034537USD 42,193,216196USD -1,034,537 USD 93.73 USD 96.07
2024-12-09 (Monday)449,961NRG holding increased by 224USD 43,227,753NRG holding decreased by -1413142USD 43,227,753224USD -1,413,142 USD 96.07 USD 99.26
2024-12-06 (Friday)449,737NRG holding increased by 336USD 44,640,895NRG holding decreased by -874438USD 44,640,895336USD -874,438 USD 99.26 USD 101.28
2024-12-05 (Thursday)449,401NRG holding increased by 84USD 45,515,333NRG holding increased by 165768USD 45,515,33384USD 165,768 USD 101.28 USD 100.93
2024-12-04 (Wednesday)449,317NRG holding increased by 308USD 45,349,565NRG holding increased by 848283USD 45,349,565308USD 848,283 USD 100.93 USD 99.11
2024-12-03 (Tuesday)449,009NRG holding increased by 986USD 44,501,282NRG holding decreased by -32204USD 44,501,282986USD -32,204 USD 99.11 USD 99.4
2024-12-02 (Monday)448,023NRG holding increased by 83USD 44,533,486NRG holding decreased by -981697USD 44,533,48683USD -981,697 USD 99.4 USD 101.61
2024-11-29 (Friday)447,940NRG holding increased by 644USD 45,515,183NRG holding increased by 1282082USD 45,515,183644USD 1,282,082 USD 101.61 USD 98.89
2024-11-28 (Thursday)447,296USD 44,233,101USD 44,233,1010USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)447,296NRG holding increased by 756USD 44,233,101NRG holding decreased by -938885USD 44,233,101756USD -938,885 USD 98.89 USD 101.16
2024-11-26 (Tuesday)446,540NRG holding increased by 1624USD 45,171,986NRG holding increased by 4297553USD 45,171,9861,624USD 4,297,553 USD 101.16 USD 91.87
2024-11-25 (Monday)444,916NRG holding increased by 1680USD 40,874,433NRG holding decreased by -1445740USD 40,874,4331,680USD -1,445,740 USD 91.87 USD 95.48
2024-11-22 (Friday)443,236NRG holding increased by 1960USD 42,320,173NRG holding decreased by -435059USD 42,320,1731,960USD -435,059 USD 95.48 USD 96.89
2024-11-21 (Thursday)441,276NRG holding increased by 308USD 42,755,232NRG holding increased by 1074937USD 42,755,232308USD 1,074,937 USD 96.89 USD 94.52
2024-11-20 (Wednesday)440,968NRG holding increased by 280USD 41,680,295NRG holding decreased by -123369USD 41,680,295280USD -123,369 USD 94.52 USD 94.86
2024-11-19 (Tuesday)440,688NRG holding increased by 252USD 41,803,664NRG holding increased by 741816USD 41,803,664252USD 741,816 USD 94.86 USD 93.23
2024-11-18 (Monday)440,436NRG holding increased by 2268USD 41,061,848NRG holding increased by 461201USD 41,061,8482,268USD 461,201 USD 93.23 USD 92.66
2024-11-12 (Tuesday)438,168NRG holding increased by 784USD 40,600,647NRG holding decreased by -635917USD 40,600,647784USD -635,917 USD 92.66 USD 94.28
2024-11-11 (Monday)437,384NRG holding increased by 532USD 41,236,564NRG holding decreased by -762387USD 41,236,564532USD -762,387 USD 94.28 USD 96.14
2024-11-08 (Friday)436,852NRG holding increased by 400USD 41,998,951NRG holding decreased by -75022USD 41,998,951400USD -75,022 USD 96.14 USD 96.4
2024-11-07 (Thursday)436,452NRG holding increased by 2492USD 42,073,973NRG holding increased by 1980409USD 42,073,9732,492USD 1,980,409 USD 96.4 USD 92.39
2024-11-06 (Wednesday)433,960NRG holding increased by 756USD 40,093,564NRG holding increased by 563699USD 40,093,564756USD 563,699 USD 92.39 USD 91.25
2024-11-05 (Tuesday)433,204NRG holding increased by 1116USD 39,529,865NRG holding increased by 1484517USD 39,529,8651,116USD 1,484,517 USD 91.25 USD 88.05
2024-11-04 (Monday)432,088NRG holding increased by 196USD 38,045,348NRG holding increased by 591674USD 38,045,348196USD 591,674 USD 88.05 USD 86.72
2024-11-01 (Friday)431,892NRG holding increased by 448USD 37,453,674NRG holding decreased by -1548864USD 37,453,674448USD -1,548,864 USD 86.72 USD 90.4
2024-10-31 (Thursday)431,444NRG holding increased by 112USD 39,002,538NRG holding increased by 851223USD 39,002,538112USD 851,223 USD 90.4 USD 88.45
2024-10-30 (Wednesday)431,332NRG holding increased by 279USD 38,151,315NRG holding increased by 175546USD 38,151,315279USD 175,546 USD 88.45 USD 88.1
2024-10-29 (Tuesday)431,053NRG holding increased by 672USD 37,975,769NRG holding decreased by -211937USD 37,975,769672USD -211,937 USD 88.1 USD 88.73
2024-10-28 (Monday)430,381NRG holding decreased by -196USD 38,187,706NRG holding increased by 499301USD 38,187,706-196USD 499,301 USD 88.73 USD 87.53
2024-10-25 (Friday)430,577NRG holding increased by 336USD 37,688,405NRG holding decreased by -723511USD 37,688,405336USD -723,511 USD 87.53 USD 89.28
2024-10-24 (Thursday)430,241NRG holding increased by 224USD 38,411,916NRG holding increased by 686525USD 38,411,916224USD 686,525 USD 89.28 USD 87.73
2024-10-23 (Wednesday)430,017NRG holding increased by 280USD 37,725,391NRG holding increased by 1068825USD 37,725,391280USD 1,068,825 USD 87.73 USD 85.3
2024-10-22 (Tuesday)429,737NRG holding increased by 726USD 36,656,566NRG holding decreased by -431435USD 36,656,566726USD -431,435 USD 85.3 USD 86.45
2024-10-21 (Monday)429,011NRG holding increased by 784USD 37,088,001NRG holding increased by 119164USD 37,088,001784USD 119,164 USD 86.45 USD 86.33
2024-10-18 (Friday)428,227USD 36,968,837USD 36,968,837
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 IE00B5BMR087

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-392 118.670* 98.93 Profit of 38,782 on sale
2025-05-06BUY980 117.010* 98.77
2025-05-02BUY84 116.640* 98.43
2025-05-01SELL-140 114.140* 98.28 Profit of 13,760 on sale
2025-04-30BUY84 109.580* 98.18
2025-04-29BUY196 109.530* 98.06
2025-04-28BUY418 109.360* 97.95
2025-04-25BUY392 108.330* 97.85
2025-04-24BUY112 106.110* 97.77
2025-04-23BUY308 102.040* 97.73
2025-04-22SELL-170 98.800* 97.71 Profit of 16,611 on sale
2025-04-17BUY56 97.860* 97.76
2025-04-16BUY112 98.090* 97.76
2025-04-15BUY560 97.110* 97.76
2025-04-11BUY700 94.470* 97.82
2025-04-10BUY1,148 92.890* 97.87
2025-04-09BUY224 97.390* 97.88
2025-04-08BUY588 85.900* 98.02
2025-04-07BUY671 87.240* 98.14
2025-04-04SELL-1,680 83.610* 98.31 Profit of 165,160 on sale
2025-04-02BUY196 102.880* 98.26
2025-03-31SELL-756 95.460* 98.29 Profit of 74,304 on sale
2025-03-28SELL-476 95.200* 98.32 Profit of 46,802 on sale
2025-03-27SELL-140 95.760* 98.36 Profit of 13,770 on sale
2025-03-26BUY252 97.370* 98.37
2025-03-25SELL-336 102.270* 98.32 Profit of 33,035 on sale
2025-03-24BUY196 102.860* 98.26
2025-03-21BUY336 100.660* 98.23
2025-03-19BUY52 98.260* 98.21
2025-03-18SELL-504 94.680* 98.26 Profit of 49,522 on sale
2025-03-17BUY532 96.130* 98.29
2025-03-14BUY476 95.390* 98.33
2025-03-13BUY2,348 90.920* 98.43
2025-03-12BUY1,120 92.470* 98.52
2025-03-11BUY448 88.620* 98.66
2025-03-07BUY268 88.090* 99.02
2025-03-06SELL-252 91.140* 99.14 Profit of 24,984 on sale
2025-03-05BUY872 98.710* 99.15
2025-03-04BUY168 100.250* 99.13
2025-03-03BUY756 100.250* 99.12
2025-02-28SELL-196 105.710* 99.01 Profit of 19,406 on sale
2025-02-27BUY28 105.110* 98.91
2025-02-26SELL-56 113.330* 98.67 Profit of 5,525 on sale
2025-02-25BUY532 102.440* 98.60
2025-02-21BUY392 105.960* 98.39
2025-02-20BUY224 111.070* 98.16
2025-02-19BUY56 112.410* 97.91
2025-02-18BUY140 111.910* 97.65
2025-02-13BUY476 106.250* 97.09
2025-02-12BUY168 102.660* 96.98
2025-02-11SELL-56 104.660* 96.82 Profit of 5,422 on sale
2025-02-07SELL-224 103.010* 96.51 Profit of 21,618 on sale
2025-02-06BUY112 103.310* 96.36
2025-02-04BUY980 101.660* 96.09
2025-02-03BUY364 102.680* 95.94
2025-01-31BUY84 102.440* 95.78
2025-01-30BUY56 105.000* 95.56
2025-01-29BUY532 100.570* 95.43
2025-01-28BUY252 100.870* 95.30
2025-01-27BUY392 97.490* 95.24
2025-01-24BUY252 112.370* 94.77
2025-01-23BUY728 110.540* 94.34
2025-01-22BUY476 110.350* 93.88
2025-01-06BUY280 98.720* 93.74
2024-12-10BUY196 93.730* 93.74
2024-12-09BUY224 96.070* 93.66
2024-12-06BUY336 99.260* 93.48
2024-12-05BUY84 101.280* 93.22
2024-12-04BUY308 100.930* 92.96
2024-12-03BUY986 99.110* 92.74
2024-12-02BUY83 99.400* 92.49
2024-11-29BUY644 101.610* 92.14
2024-11-27BUY756 98.890* 91.58
2024-11-26BUY1,624 101.160* 91.16
2024-11-25BUY1,680 91.870* 91.13
2024-11-22BUY1,960 95.480* 90.92
2024-11-21BUY308 96.890* 90.62
2024-11-20BUY280 94.520* 90.42
2024-11-19BUY252 94.860* 90.17
2024-11-18BUY2,268 93.230* 89.99
2024-11-12BUY784 92.660* 89.82
2024-11-11BUY532 94.280* 89.53
2024-11-08BUY400 96.140* 89.06
2024-11-07BUY2,492 96.400* 88.49
2024-11-06BUY756 92.390* 88.17
2024-11-05BUY1,116 91.250* 87.89
2024-11-04BUY196 88.050* 87.87
2024-11-01BUY448 86.720* 88.00
2024-10-31BUY112 90.400* 87.70
2024-10-30BUY279 88.450* 87.59
2024-10-29BUY672 88.100* 87.50
2024-10-28SELL-196 88.730* 87.26 Profit of 17,103 on sale
2024-10-25BUY336 87.530* 87.19
2024-10-24BUY224 89.280* 86.49
2024-10-23BUY280 87.730* 85.88
2024-10-22BUY726 85.300* 86.45
2024-10-21BUY784 86.450* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08484,7531,183937,44251.7%
2025-05-07341,140464919,43437.1%
2025-05-06253,9576131,074,95823.6%
2025-05-05193,9490743,21526.1%
2025-05-02457,43792896,72451.0%
2025-05-01765,682461,315,79458.2%
2025-04-30356,188255742,65548.0%
2025-04-29259,2510651,07439.8%
2025-04-28587,72313,633887,60966.2%
2025-04-25411,34238655,46262.8%
2025-04-24355,608405732,07948.6%
2025-04-23325,30984704,19846.2%
2025-04-22451,8200822,20955.0%
2025-04-21337,557485768,20643.9%
2025-04-17378,42319690,57054.8%
2025-04-16554,808135906,33361.2%
2025-04-15214,1670499,87242.8%
2025-04-14399,5242,702768,35652.0%
2025-04-11354,153115574,25261.7%
2025-04-10532,54337959,51255.5%
2025-04-09807,6851,1171,690,92447.8%
2025-04-08390,17201,312,57829.7%
2025-04-07597,37114,0641,662,24035.9%
2025-04-04449,14117,5223,041,22514.8%
2025-04-03521,2424,4341,233,68042.3%
2025-04-02727,7862081,242,97258.6%
2025-04-01544,32001,047,11952.0%
2025-03-31442,8660904,95548.9%
2025-03-28356,296700850,21441.9%
2025-03-27353,6940717,00849.3%
2025-03-26513,4092821,094,24746.9%
2025-03-25399,7301,016726,86955.0%
2025-03-24433,2104731,99259.2%
2025-03-21622,0630850,49973.1%
2025-03-20559,1461796,53270.2%
2025-03-19645,5210920,60570.1%
2025-03-18379,49580579,01765.5%
2025-03-17477,170366791,47560.3%
2025-03-14755,09591,103,71968.4%
2025-03-13760,458241,086,93470.0%
2025-03-121,113,6847,5801,761,45063.2%
2025-03-111,000,113301,963,13750.9%
2025-03-10823,96393,9242,217,33637.2%
2025-03-07733,95817,7251,932,83038.0%
2025-03-06546,6552281,432,48538.2%

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.