Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
New Mexico Educational Retirement Board Has $885,000 Position in NRG Energy, Inc. (NYSE:NRG)
New Mexico Educational Retirement Board reduced its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,812 shares of the utilities provider’s stock after selling 400 shares during […] - 2025-02-18 10:22:53
Asset Management One Co. Ltd. Sells 263 Shares of NRG Energy, Inc. (NYSE:NRG)
Asset Management One Co. Ltd. decreased its holdings in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 0.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 77,724 shares of the utilities provider’s stock after selling 263 shares during the quarter. Asset Management One Co. Ltd.’s holdings in NRG Energy were worth […] - 2025-02-18 09:24:49
NRG Energy, Inc. (NYSE:NRG) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System trimmed its stake in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The firm owned 10,900 shares of the utilities provider’s stock after selling 700 shares during the period. Louisiana State Employees Retirement System’s holdings in NRG Energy were worth $983,000 […] - 2025-02-18 08:25:06
Allspring Global Investments Holdings LLC Reduces Holdings in NRG Energy, Inc. (NYSE:NRG)
Allspring Global Investments Holdings LLC reduced its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 46.8% during the fourth quarter, HoldingsChannel reports. The firm owned 176,181 shares of the utilities provider’s stock after selling 154,709 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in NRG Energy were worth $16,341,000 […] - 2025-02-17 08:46:53
Sen. John Boozman Buys NRG Energy, Inc. (NYSE:NRG) Stock
Senator John Boozman (R-Arkansas) recently bought shares of NRG Energy, Inc. (NYSE:NRG). In a filing disclosed on February 08th, the Senator disclosed that they had bought between $1,001 and $15,000 in NRG Energy stock on January 28th. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of HP (NYSE:HPQ) […] - 2025-02-10 18:12:51
VBR, EXE, ATO, NRG: 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 Value ETF (Symbol: VBR) where we have detected an approximate $98.4 million dollar outflow -- that's a 0.3% decrease week over we - 2025-02-10 15:53:20
NRG Energy Stock: Analyst Estimates & Ratings
With NRG Energy surpassing the broader market over the past year, analysts are reasonably upbeat about its future potential. - 2025-02-06 14:37:29
NRG Energy Stock: Analyst Estimates & Ratings
With NRG Energy surpassing the broader market over the past year, analysts are reasonably upbeat about its future potential. - 2025-02-06 12:35:47
Brokerages Set NRG Energy, Inc. (NYSE:NRG) PT at $111.43
NRG Energy, Inc. (NYSE:NRG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year […] - 2025-02-06 07:14:54
Head-To-Head Comparison: NRG Energy (NYSE:NRG) & Oklo (NYSE:OKLO)
NRG Energy (NYSE:NRG – Get Free Report) and Oklo (NYSE:OKLO – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, profitability, earnings and dividends. Risk and Volatility NRG Energy has a beta of […] - 2025-02-05 06:44:49

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)55,211NRG holding decreased by -518USD 4,892,799NRG holding increased by 165865USD 4,892,799-518USD 165,865 USD 88.62 USD 84.82
2025-03-10 (Monday)55,729NRG holding increased by 154USD 4,726,934NRG holding decreased by -168668USD 4,726,934154USD -168,668 USD 84.82 USD 88.09
2025-03-07 (Friday)55,575NRG holding increased by 28USD 4,895,602NRG holding decreased by -587442USD 4,895,60228USD -587,442 USD 88.09 USD 98.71
2025-03-05 (Wednesday)55,547NRG holding increased by 210USD 5,483,044NRG holding decreased by -64490USD 5,483,044210USD -64,490 USD 98.71 USD 100.25
2025-03-04 (Tuesday)55,337NRG holding increased by 238USD 5,547,534NRG holding increased by 23859USD 5,547,534238USD 23,859 USD 100.25 USD 100.25
2025-03-03 (Monday)55,099NRG holding increased by 448USD 5,523,675NRG holding decreased by -253482USD 5,523,675448USD -253,482 USD 100.25 USD 105.71
2025-02-28 (Friday)54,651NRG holding increased by 364USD 5,777,157NRG holding increased by 71050USD 5,777,157364USD 71,050 USD 105.71 USD 105.11
2025-02-27 (Thursday)54,287NRG holding decreased by -70USD 5,706,107NRG holding decreased by -454172USD 5,706,107-70USD -454,172 USD 105.11 USD 113.33
2025-02-26 (Wednesday)54,357USD 6,160,279NRG holding increased by 591948USD 6,160,2790USD 591,948 USD 113.33 USD 102.44
2025-02-25 (Tuesday)54,357NRG holding increased by 518USD 5,568,331NRG holding decreased by -237USD 5,568,331518USD -237 USD 102.44 USD 103.43
2025-02-24 (Monday)53,839USD 5,568,568NRG holding decreased by -136212USD 5,568,5680USD -136,212 USD 103.43 USD 105.96
2025-02-21 (Friday)53,839NRG holding increased by 56USD 5,704,780NRG holding decreased by -268898USD 5,704,78056USD -268,898 USD 105.96 USD 111.07
2025-02-20 (Thursday)53,783USD 5,973,678NRG holding decreased by -72069USD 5,973,6780USD -72,069 USD 111.07 USD 112.41
2025-02-19 (Wednesday)53,783USD 6,045,747NRG holding increased by 26891USD 6,045,7470USD 26,891 USD 112.41 USD 111.91
2025-02-18 (Tuesday)53,783NRG holding decreased by -126USD 6,018,856NRG holding increased by 218248USD 6,018,856-126USD 218,248 USD 111.91 USD 107.6
2025-02-17 (Monday)53,909USD 5,800,608USD 5,800,6080USD 0 USD 107.6 USD 107.6
2025-02-14 (Friday)53,909NRG holding decreased by -854USD 5,800,608NRG holding decreased by -17961USD 5,800,608-854USD -17,961 USD 107.6 USD 106.25
2025-02-13 (Thursday)54,763NRG holding increased by 14USD 5,818,569NRG holding increased by 198037USD 5,818,56914USD 198,037 USD 106.25 USD 102.66
2025-02-12 (Wednesday)54,749NRG holding increased by 138USD 5,620,532NRG holding decreased by -95055USD 5,620,532138USD -95,055 USD 102.66 USD 104.66
2025-02-11 (Tuesday)54,611USD 5,715,587NRG holding decreased by -28398USD 5,715,5870USD -28,398 USD 104.66 USD 105.18
2025-02-10 (Monday)54,611USD 5,743,985NRG holding increased by 118506USD 5,743,9850USD 118,506 USD 105.18 USD 103.01
2025-02-07 (Friday)54,611NRG holding decreased by -19USD 5,625,479NRG holding decreased by -18346USD 5,625,479-19USD -18,346 USD 103.01 USD 103.31
2025-02-06 (Thursday)54,630NRG holding increased by 266USD 5,643,825NRG holding increased by 50857USD 5,643,825266USD 50,857 USD 103.31 USD 102.88
2025-02-05 (Wednesday)54,364NRG holding increased by 70USD 5,592,968NRG holding increased by 73440USD 5,592,96870USD 73,440 USD 102.88 USD 101.66
2025-02-04 (Tuesday)54,294NRG holding increased by 84USD 5,519,528NRG holding decreased by -46755USD 5,519,52884USD -46,755 USD 101.66 USD 102.68
2025-02-03 (Monday)54,210NRG holding increased by 84USD 5,566,283NRG holding increased by 21616USD 5,566,28384USD 21,616 USD 102.68 USD 102.44
2025-01-31 (Friday)54,126NRG holding increased by 154USD 5,544,667NRG holding decreased by -122393USD 5,544,667154USD -122,393 USD 102.44 USD 105
2025-01-30 (Thursday)53,972USD 5,667,060NRG holding increased by 239096USD 5,667,0600USD 239,096 USD 105 USD 100.57
2025-01-29 (Wednesday)53,972NRG holding decreased by -14USD 5,427,964NRG holding decreased by -17604USD 5,427,964-14USD -17,604 USD 100.57 USD 100.87
2025-01-28 (Tuesday)53,986NRG holding decreased by -126USD 5,445,568NRG holding increased by 170189USD 5,445,568-126USD 170,189 USD 100.87 USD 97.49
2025-01-27 (Monday)54,112NRG holding decreased by -224USD 5,275,379NRG holding decreased by -830357USD 5,275,379-224USD -830,357 USD 97.49 USD 112.37
2025-01-24 (Friday)54,336NRG holding increased by 168USD 6,105,736NRG holding increased by 118005USD 6,105,736168USD 118,005 USD 112.37 USD 110.54
2025-01-23 (Thursday)54,168NRG holding increased by 28USD 5,987,731NRG holding increased by 13382USD 5,987,73128USD 13,382 USD 110.54 USD 110.35
2025-01-22 (Wednesday)54,140USD 5,974,349USD 5,974,349
2025-01-21 (Tuesday)53,909USD 6,013,549USD 6,013,549
2025-01-20 (Monday)53,741USD 5,616,472USD 5,616,472
2025-01-17 (Friday)53,741USD 5,616,472USD 5,616,472
2025-01-16 (Thursday)53,741USD 5,696,546USD 5,696,546
2025-01-15 (Wednesday)53,480USD 5,565,664USD 5,565,664
2025-01-14 (Tuesday)53,480USD 5,336,769USD 5,336,769
2025-01-13 (Monday)53,368USD 5,187,370USD 5,187,370
2025-01-10 (Friday)53,368USD 5,304,246USD 5,304,246
2025-01-09 (Thursday)53,032USD 5,225,773USD 5,225,773
2025-01-09 (Thursday)53,032USD 5,225,773USD 5,225,773
2025-01-09 (Thursday)53,032USD 5,225,773USD 5,225,773
2025-01-08 (Wednesday)53,032USD 5,225,773USD 5,225,773
2025-01-08 (Wednesday)53,032USD 5,225,773USD 5,225,773
2025-01-08 (Wednesday)53,032USD 5,225,773USD 5,225,773
2025-01-02 (Thursday)45,626USD 4,231,812USD 4,231,812
2024-12-30 (Monday)45,626USD 4,204,436USD 4,204,436
2024-12-10 (Tuesday)44,600NRG holding increased by 700USD 4,180,358NRG holding decreased by -37115USD 4,180,358700USD -37,115 USD 93.73 USD 96.07
2024-12-09 (Monday)43,900NRG holding increased by 84USD 4,217,473NRG holding decreased by -131703USD 4,217,47384USD -131,703 USD 96.07 USD 99.26
2024-12-06 (Friday)43,816NRG holding decreased by -210USD 4,349,176NRG holding decreased by -109777USD 4,349,176-210USD -109,777 USD 99.26 USD 101.28
2024-12-05 (Thursday)44,026NRG holding decreased by -14USD 4,458,953NRG holding increased by 13996USD 4,458,953-14USD 13,996 USD 101.28 USD 100.93
2024-12-04 (Wednesday)44,040USD 4,444,957NRG holding increased by 80153USD 4,444,9570USD 80,153 USD 100.93 USD 99.11
2024-12-03 (Tuesday)44,040NRG holding increased by 70USD 4,364,804NRG holding decreased by -5814USD 4,364,80470USD -5,814 USD 99.11 USD 99.4
2024-12-02 (Monday)43,970USD 4,370,618NRG holding decreased by -97174USD 4,370,6180USD -97,174 USD 99.4 USD 101.61
2024-11-29 (Friday)43,970USD 4,467,792NRG holding increased by 119599USD 4,467,7920USD 119,599 USD 101.61 USD 98.89
2024-11-28 (Thursday)43,970USD 4,348,193USD 4,348,1930USD 0 USD 98.89 USD 98.89
2024-11-27 (Wednesday)43,970NRG holding decreased by -84USD 4,348,193NRG holding decreased by -108310USD 4,348,193-84USD -108,310 USD 98.89 USD 101.16
2024-11-26 (Tuesday)44,054NRG holding increased by 294USD 4,456,503NRG holding increased by 436272USD 4,456,503294USD 436,272 USD 101.16 USD 91.87
2024-11-25 (Monday)43,760NRG holding increased by 37USD 4,020,231NRG holding decreased by -154441USD 4,020,23137USD -154,441 USD 91.87 USD 95.48
2024-11-22 (Friday)43,723NRG holding decreased by -26USD 4,174,672NRG holding decreased by -64169USD 4,174,672-26USD -64,169 USD 95.48 USD 96.89
2024-11-21 (Thursday)43,749NRG holding decreased by -70USD 4,238,841NRG holding increased by 97069USD 4,238,841-70USD 97,069 USD 96.89 USD 94.52
2024-11-20 (Wednesday)43,819NRG holding decreased by -28USD 4,141,772NRG holding decreased by -17554USD 4,141,772-28USD -17,554 USD 94.52 USD 94.86
2024-11-19 (Tuesday)43,847NRG holding increased by 14USD 4,159,326NRG holding increased by 72775USD 4,159,32614USD 72,775 USD 94.86 USD 93.23
2024-11-18 (Monday)43,833NRG holding increased by 124USD 4,086,551NRG holding increased by 36475USD 4,086,551124USD 36,475 USD 93.23 USD 92.66
2024-11-12 (Tuesday)43,709USD 4,050,076NRG holding decreased by -70809USD 4,050,0760USD -70,809 USD 92.66 USD 94.28
2024-11-11 (Monday)43,709NRG holding increased by 42USD 4,120,885NRG holding decreased by -77260USD 4,120,88542USD -77,260 USD 94.28 USD 96.14
2024-11-11 (Monday)43,709NRG holding increased by 42USD 4,120,885NRG holding decreased by -77260USD 4,120,88542USD -77,260 USD 94.28 USD 96.14
2024-11-08 (Friday)43,667USD 4,198,145NRG holding decreased by -11354USD 4,198,1450USD -11,354 USD 96.14 USD 96.4
2024-11-08 (Friday)43,667USD 4,198,145NRG holding decreased by -11354USD 4,198,1450USD -11,354 USD 96.14 USD 96.4
2024-11-07 (Thursday)43,667NRG holding increased by 38USD 4,209,499NRG holding increased by 178616USD 4,209,49938USD 178,616 USD 96.4 USD 92.39
2024-11-07 (Thursday)43,667NRG holding increased by 38USD 4,209,499NRG holding increased by 178616USD 4,209,49938USD 178,616 USD 96.4 USD 92.39
2024-11-06 (Wednesday)43,629NRG holding increased by 336USD 4,030,883NRG holding increased by 80397USD 4,030,883336USD 80,397 USD 92.39 USD 91.25
2024-11-06 (Wednesday)43,629NRG holding increased by 336USD 4,030,883NRG holding increased by 80397USD 4,030,883336USD 80,397 USD 92.39 USD 91.25
2024-11-05 (Tuesday)43,293NRG holding increased by 70USD 3,950,486NRG holding increased by 144701USD 3,950,48670USD 144,701 USD 91.25 USD 88.05
2024-11-05 (Tuesday)43,293NRG holding increased by 70USD 3,950,486NRG holding increased by 144701USD 3,950,48670USD 144,701 USD 91.25 USD 88.05
2024-11-04 (Monday)43,223NRG holding increased by 26USD 3,805,785NRG holding increased by 59741USD 3,805,78526USD 59,741 USD 88.05 USD 86.72
2024-11-04 (Monday)43,223NRG holding increased by 26USD 3,805,785NRG holding increased by 59741USD 3,805,78526USD 59,741 USD 88.05 USD 86.72
2024-11-01 (Friday)43,197NRG holding increased by 39USD 3,746,044NRG holding decreased by -155439USD 3,746,04439USD -155,439 USD 86.72 USD 90.4
2024-11-01 (Friday)43,197NRG holding increased by 39USD 3,746,044NRG holding decreased by -155439USD 3,746,04439USD -155,439 USD 86.72 USD 90.4
2024-10-31 (Thursday)43,158USD 3,901,483NRG holding increased by 84158USD 3,901,4830USD 84,158 USD 90.4 USD 88.45
2024-10-31 (Thursday)43,158USD 3,901,483NRG holding increased by 84158USD 3,901,4830USD 84,158 USD 90.4 USD 88.45
2024-10-30 (Wednesday)43,158NRG holding decreased by -90USD 3,817,325NRG holding increased by 7176USD 3,817,325-90USD 7,176 USD 88.45 USD 88.1
2024-10-30 (Wednesday)43,158NRG holding decreased by -90USD 3,817,325NRG holding increased by 7176USD 3,817,325-90USD 7,176 USD 88.45 USD 88.1
2024-10-29 (Tuesday)43,248NRG holding decreased by -252USD 3,810,149NRG holding decreased by -49606USD 3,810,149-252USD -49,606 USD 88.1 USD 88.73
2024-10-29 (Tuesday)43,248NRG holding decreased by -252USD 3,810,149NRG holding decreased by -49606USD 3,810,149-252USD -49,606 USD 88.1 USD 88.73
2024-10-28 (Monday)43,500NRG holding decreased by -98USD 3,859,755NRG holding increased by 43622USD 3,859,755-98USD 43,622 USD 88.73 USD 87.53
2024-10-28 (Monday)43,500NRG holding decreased by -98USD 3,859,755NRG holding increased by 43622USD 3,859,755-98USD 43,622 USD 88.73 USD 87.53
2024-10-25 (Friday)43,598USD 3,816,133NRG holding decreased by -76296USD 3,816,1330USD -76,296 USD 87.53 USD 89.28
2024-10-25 (Friday)43,598USD 3,816,133NRG holding decreased by -76296USD 3,816,1330USD -76,296 USD 87.53 USD 89.28
2024-10-24 (Thursday)43,598USD 3,892,429NRG holding increased by 67576USD 3,892,4290USD 67,576 USD 89.28 USD 87.73
2024-10-24 (Thursday)43,598USD 3,892,429NRG holding increased by 67576USD 3,892,4290USD 67,576 USD 89.28 USD 87.73
2024-10-23 (Wednesday)43,598USD 3,824,853NRG holding increased by 105944USD 3,824,8530USD 105,944 USD 87.73 USD 85.3
2024-10-23 (Wednesday)43,598USD 3,824,853NRG holding increased by 105944USD 3,824,8530USD 105,944 USD 87.73 USD 85.3
2024-10-22 (Tuesday)43,598USD 3,718,909NRG holding decreased by -50138USD 3,718,9090USD -50,138 USD 85.3 USD 86.45
2024-10-22 (Tuesday)43,598USD 3,718,909NRG holding decreased by -50138USD 3,718,9090USD -50,138 USD 85.3 USD 86.45
2024-10-21 (Monday)43,598NRG holding decreased by -15USD 3,769,047NRG holding increased by 3937USD 3,769,047-15USD 3,937 USD 86.45 USD 86.33
2024-10-18 (Friday)43,613USD 3,765,110USD 3,765,110
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 IE00BFNM3G45

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-518 88.620* 97.01 Profit of 50,253 on sale
2025-03-10BUY154 84.820* 97.17
2025-03-07BUY28 88.090* 97.28
2025-03-05BUY210 98.710* 97.26
2025-03-04BUY238 100.250* 97.22
2025-03-03BUY448 100.250* 97.18
2025-02-28BUY364 105.710* 97.07
2025-02-27SELL-70 105.110* 96.96 Profit of 6,787 on sale
2025-02-25BUY518 102.440* 96.66
2025-02-21BUY56 105.960* 96.43
2025-02-18SELL-126 111.910* 95.74 Profit of 12,063 on sale
2025-02-14SELL-854 107.600* 95.37 Profit of 81,450 on sale
2025-02-13BUY14 106.250* 95.20
2025-02-12BUY138 102.660* 95.09
2025-02-07SELL-19 103.010* 94.63 Profit of 1,798 on sale
2025-02-06BUY266 103.310* 94.48
2025-02-05BUY70 102.880* 94.33
2025-02-04BUY84 101.660* 94.21
2025-02-03BUY84 102.680* 94.05
2025-01-31BUY154 102.440* 93.90
2025-01-29SELL-14 100.570* 93.57 Profit of 1,310 on sale
2025-01-28SELL-126 100.870* 93.43 Profit of 11,772 on sale
2025-01-27SELL-224 97.490* 93.35 Profit of 20,910 on sale
2025-01-24BUY168 112.370* 92.97
2025-01-23BUY28 110.540* 92.61
2024-12-10BUY700 93.730* 92.58
2024-12-09BUY84 96.070* 92.51
2024-12-06SELL-210 99.260* 92.36 Profit of 19,396 on sale
2024-12-05SELL-14 101.280* 92.17 Profit of 1,290 on sale
2024-12-03BUY70 99.110* 91.80
2024-11-27SELL-84 98.890* 90.99 Profit of 7,643 on sale
2024-11-26BUY294 101.160* 90.72
2024-11-25BUY37 91.870* 90.69
2024-11-22SELL-26 95.480* 90.56 Profit of 2,355 on sale
2024-11-21SELL-70 96.890* 90.38 Profit of 6,326 on sale
2024-11-20SELL-28 94.520* 90.26 Profit of 2,527 on sale
2024-11-19BUY14 94.860* 90.12
2024-11-18BUY124 93.230* 90.02
2024-11-11BUY42 94.280* 89.63
2024-11-11BUY42 94.280* 89.63
2024-11-07BUY38 96.400* 88.57
2024-11-07BUY38 96.400* 88.57
2024-11-06BUY336 92.390* 88.24
2024-11-06BUY336 92.390* 88.24
2024-11-05BUY70 91.250* 87.95
2024-11-05BUY70 91.250* 87.95
2024-11-04BUY26 88.050* 87.94
2024-11-04BUY26 88.050* 87.94
2024-11-01BUY39 86.720* 88.09
2024-11-01BUY39 86.720* 88.09
2024-10-30SELL-90 88.450* 87.68 Profit of 7,891 on sale
2024-10-30SELL-90 88.450* 87.68 Profit of 7,891 on sale
2024-10-29SELL-252 88.100* 87.60 Profit of 22,075 on sale
2024-10-29SELL-252 88.100* 87.60 Profit of 22,075 on sale
2024-10-28SELL-98 88.730* 87.35 Profit of 8,560 on sale
2024-10-28SELL-98 88.730* 87.35 Profit of 8,560 on sale
2024-10-21SELL-15 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
2025-03-121,113,6847,5801,761,45063.2%
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%
2025-02-12215,89840493,28043.8%
2025-02-11365,3410712,86351.2%
2025-02-10366,251570596,76761.4%
2025-02-07289,013171436,72466.2%
2025-02-06279,6850475,58158.8%
2025-02-05333,6089689,56548.4%
2025-02-04253,82360605,31941.9%
2025-02-03357,344607888,22240.2%
2025-01-31371,6039,833836,64144.4%
2025-01-30415,49001,226,10133.9%
2025-01-29297,6221,611965,89730.8%
2025-01-28810,99913,4681,904,29242.6%
2025-01-27721,99526,9801,961,99036.8%
2025-01-24485,963251,235,65839.3%
2025-01-23422,17301,066,48439.6%
2025-01-22309,4700930,77933.2%
2025-01-21654,2965031,951,78633.5%
2025-01-17283,38423686,04941.3%
2025-01-16534,5924511,324,34740.4%
2025-01-15493,740601,024,41948.2%
2025-01-14344,0015001,014,09733.9%
2025-01-13368,7031,013826,00044.6%
2025-01-10594,0037451,227,01148.4%
2025-01-08663,2861311,268,96852.3%
2025-01-07222,88279661,91533.7%
2025-01-06530,3531,5861,022,05251.9%

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.

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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.