Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)62,321USD 7,499,709USD 7,499,709
2025-05-07 (Wednesday)62,293USD 7,392,310USD 7,392,310
2025-05-06 (Tuesday)62,251USD 7,283,990NRG holding increased by 48556USD 7,283,9900USD 48,556 USD 117.01 USD 116.23
2025-05-05 (Monday)62,251USD 7,235,434NRG holding decreased by -25523USD 7,235,4340USD -25,523 USD 116.23 USD 116.64
2025-05-02 (Friday)62,251NRG holding increased by 1554USD 7,260,957NRG holding increased by 333001USD 7,260,9571,554USD 333,001 USD 116.64 USD 114.14
2025-05-01 (Thursday)60,697USD 6,927,956NRG holding increased by 276779USD 6,927,9560USD 276,779 USD 114.14 USD 109.58
2025-04-30 (Wednesday)60,697NRG holding increased by 490USD 6,651,177NRG holding increased by 56704USD 6,651,177490USD 56,704 USD 109.58 USD 109.53
2025-04-29 (Tuesday)60,207NRG holding increased by 123USD 6,594,473NRG holding increased by 23687USD 6,594,473123USD 23,687 USD 109.53 USD 109.36
2025-04-28 (Monday)60,084NRG holding increased by 98USD 6,570,786NRG holding increased by 72503USD 6,570,78698USD 72,503 USD 109.36 USD 108.33
2025-04-25 (Friday)59,986NRG holding increased by 252USD 6,498,283NRG holding increased by 159908USD 6,498,283252USD 159,908 USD 108.33 USD 106.11
2025-04-24 (Thursday)59,734NRG holding decreased by -294USD 6,338,375NRG holding increased by 213118USD 6,338,375-294USD 213,118 USD 106.11 USD 102.04
2025-04-23 (Wednesday)60,028NRG holding increased by 266USD 6,125,257NRG holding increased by 220771USD 6,125,257266USD 220,771 USD 102.04 USD 98.8
2025-04-22 (Tuesday)59,762NRG holding increased by 112USD 5,904,486NRG holding increased by 351667USD 5,904,486112USD 351,667 USD 98.8 USD 93.09
2025-04-21 (Monday)59,650USD 5,552,819NRG holding decreased by -284530USD 5,552,8190USD -284,530 USD 93.09 USD 97.86
2025-04-18 (Friday)59,650USD 5,837,349USD 5,837,3490USD 0 USD 97.86 USD 97.86
2025-04-17 (Thursday)59,650NRG holding increased by 154USD 5,837,349NRG holding increased by 1386USD 5,837,349154USD 1,386 USD 97.86 USD 98.09
2025-04-16 (Wednesday)59,496USD 5,835,963NRG holding increased by 58306USD 5,835,9630USD 58,306 USD 98.09 USD 97.11
2025-04-15 (Tuesday)59,496NRG holding increased by 140USD 5,777,657NRG holding increased by 84229USD 5,777,657140USD 84,229 USD 97.11 USD 95.92
2025-04-14 (Monday)59,356USD 5,693,428NRG holding increased by 86067USD 5,693,4280USD 86,067 USD 95.92 USD 94.47
2025-04-11 (Friday)59,356NRG holding increased by 224USD 5,607,361NRG holding increased by 114590USD 5,607,361224USD 114,590 USD 94.47 USD 92.89
2025-04-10 (Thursday)59,132USD 5,492,771NRG holding decreased by -266094USD 5,492,7710USD -266,094 USD 92.89 USD 97.39
2025-04-09 (Wednesday)59,132NRG holding increased by 84USD 5,758,865NRG holding increased by 686642USD 5,758,86584USD 686,642 USD 97.39 USD 85.9
2025-04-08 (Tuesday)59,048NRG holding increased by 504USD 5,072,223NRG holding decreased by -35156USD 5,072,223504USD -35,156 USD 85.9 USD 87.24
2025-04-07 (Monday)58,544NRG holding increased by 165USD 5,107,379NRG holding increased by 226311USD 5,107,379165USD 226,311 USD 87.24 USD 83.61
2025-04-04 (Friday)58,379NRG holding decreased by -224USD 4,881,068NRG holding decreased by -1148009USD 4,881,068-224USD -1,148,009 USD 83.61 USD 102.88
2025-04-02 (Wednesday)58,603NRG holding increased by 1904USD 6,029,077NRG holding increased by 442525USD 6,029,0771,904USD 442,525 USD 102.88 USD 98.53
2025-04-01 (Tuesday)56,699NRG holding increased by 14USD 5,586,552NRG holding increased by 175402USD 5,586,55214USD 175,402 USD 98.53 USD 95.46
2025-03-31 (Monday)56,685NRG holding increased by 98USD 5,411,150NRG holding increased by 24068USD 5,411,15098USD 24,068 USD 95.46 USD 95.2
2025-03-28 (Friday)56,587NRG holding increased by 56USD 5,387,082NRG holding decreased by -26327USD 5,387,08256USD -26,327 USD 95.2 USD 95.76
2025-03-27 (Thursday)56,531NRG holding increased by 26USD 5,413,409NRG holding decreased by -88483USD 5,413,40926USD -88,483 USD 95.76 USD 97.37
2025-03-26 (Wednesday)56,505NRG holding increased by 14USD 5,501,892NRG holding decreased by -275443USD 5,501,89214USD -275,443 USD 97.37 USD 102.27
2025-03-25 (Tuesday)56,491NRG holding increased by 154USD 5,777,335NRG holding decreased by -17489USD 5,777,335154USD -17,489 USD 102.27 USD 102.86
2025-03-24 (Monday)56,337NRG holding increased by 169USD 5,794,824NRG holding increased by 140953USD 5,794,824169USD 140,953 USD 102.86 USD 100.66
2025-03-21 (Friday)56,168NRG holding decreased by -56USD 5,653,871NRG holding increased by 51712USD 5,653,871-56USD 51,712 USD 100.66 USD 99.64
2025-03-20 (Thursday)56,224NRG holding increased by 224USD 5,602,159NRG holding increased by 99599USD 5,602,159224USD 99,599 USD 99.64 USD 98.26
2025-03-19 (Wednesday)56,000NRG holding increased by 39USD 5,502,560NRG holding increased by 204173USD 5,502,56039USD 204,173 USD 98.26 USD 94.68
2025-03-18 (Tuesday)55,961NRG holding increased by 484USD 5,298,387NRG holding decreased by -34617USD 5,298,387484USD -34,617 USD 94.68 USD 96.13
2025-03-17 (Monday)55,477NRG holding increased by 98USD 5,333,004NRG holding increased by 50401USD 5,333,00498USD 50,401 USD 96.13 USD 95.39
2025-03-14 (Friday)55,379NRG holding increased by 728USD 5,282,603NRG holding increased by 313734USD 5,282,603728USD 313,734 USD 95.39 USD 90.92
2025-03-13 (Thursday)54,651NRG holding increased by 140USD 4,968,869NRG holding decreased by -71763USD 4,968,869140USD -71,763 USD 90.92 USD 92.47
2025-03-12 (Wednesday)54,511NRG holding decreased by -700USD 5,040,632NRG holding increased by 147833USD 5,040,632-700USD 147,833 USD 92.47 USD 88.62
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
2024-11-26 (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
2024-11-25 (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
2024-10-21 (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 IE00BFNM3H51

Show aggregate share trades of NRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,554 116.640* 97.22
2025-04-30BUY490 109.580* 96.98
2025-04-29BUY123 109.530* 96.87
2025-04-28BUY98 109.360* 96.76
2025-04-25BUY252 108.330* 96.66
2025-04-24SELL-294 106.110* 96.58 Profit of 28,395 on sale
2025-04-23BUY266 102.040* 96.53
2025-04-22BUY112 98.800* 96.51
2025-04-17BUY154 97.860* 96.52
2025-04-15BUY140 97.110* 96.50
2025-04-11BUY224 94.470* 96.53
2025-04-09BUY84 97.390* 96.55
2025-04-08BUY504 85.900* 96.66
2025-04-07BUY165 87.240* 96.75
2025-04-04SELL-224 83.610* 96.88 Profit of 21,701 on sale
2025-04-02BUY1,904 102.880* 96.82
2025-04-01BUY14 98.530* 96.80
2025-03-31BUY98 95.460* 96.81
2025-03-28BUY56 95.200* 96.83
2025-03-27BUY26 95.760* 96.84
2025-03-26BUY14 97.370* 96.84
2025-03-25BUY154 102.270* 96.78
2025-03-24BUY169 102.860* 96.71
2025-03-21SELL-56 100.660* 96.67 Profit of 5,414 on sale
2025-03-20BUY224 99.640* 96.64
2025-03-19BUY39 98.260* 96.62
2025-03-18BUY484 94.680* 96.64
2025-03-17BUY98 96.130* 96.65
2025-03-14BUY728 95.390* 96.66
2025-03-13BUY140 90.920* 96.73
2025-03-12SELL-700 92.470* 96.78 Profit of 67,745 on sale
2025-03-11SELL-518 88.620* 96.88 Profit of 50,181 on sale
2025-03-10BUY154 84.820* 97.02
2025-03-07BUY28 88.090* 97.13
2025-03-05BUY210 98.710* 97.11
2025-03-04BUY238 100.250* 97.07
2025-03-03BUY448 100.250* 97.03
2025-02-28BUY364 105.710* 96.92
2025-02-27SELL-70 105.110* 96.81 Profit of 6,777 on sale
2025-02-25BUY518 102.440* 96.52
2025-02-21BUY56 105.960* 96.29
2025-02-18SELL-126 111.910* 95.63 Profit of 12,049 on sale
2025-02-14SELL-854 107.600* 95.28 Profit of 81,367 on sale
2025-02-13BUY14 106.250* 95.11
2025-02-12BUY138 102.660* 95.00
2025-02-07SELL-19 103.010* 94.56 Profit of 1,797 on sale
2025-02-06BUY266 103.310* 94.42
2025-02-05BUY70 102.880* 94.28
2025-02-04BUY84 101.660* 94.15
2025-02-03BUY84 102.680* 94.01
2025-01-31BUY154 102.440* 93.86
2025-01-29SELL-14 100.570* 93.55 Profit of 1,310 on sale
2025-01-28SELL-126 100.870* 93.41 Profit of 11,770 on sale
2025-01-27SELL-224 97.490* 93.34 Profit of 20,907 on sale
2025-01-24BUY168 112.370* 92.98
2025-01-23BUY28 110.540* 92.64
2024-12-10BUY700 93.730* 92.62
2024-12-09BUY84 96.070* 92.55
2024-12-06SELL-210 99.260* 92.41 Profit of 19,407 on sale
2024-12-05SELL-14 101.280* 92.23 Profit of 1,291 on sale
2024-12-03BUY70 99.110* 91.89
2024-11-27SELL-84 98.890* 91.15 Profit of 7,656 on sale
2024-11-26BUY294 101.160* 90.64
2024-11-26BUY294 101.160* 90.64
2024-11-25BUY37 91.870* 90.58
2024-11-25BUY37 91.870* 90.58
2024-11-22SELL-26 95.480* 90.45 Profit of 2,352 on sale
2024-11-21SELL-70 96.890* 90.27 Profit of 6,319 on sale
2024-11-20SELL-28 94.520* 90.15 Profit of 2,524 on sale
2024-11-19BUY14 94.860* 90.01
2024-11-18BUY124 93.230* 89.91
2024-11-11BUY42 94.280* 89.53
2024-11-11BUY42 94.280* 89.53
2024-11-07BUY38 96.400* 88.49
2024-11-07BUY38 96.400* 88.49
2024-11-06BUY336 92.390* 88.17
2024-11-06BUY336 92.390* 88.17
2024-11-05BUY70 91.250* 87.89
2024-11-05BUY70 91.250* 87.89
2024-11-04BUY26 88.050* 87.87
2024-11-04BUY26 88.050* 87.87
2024-11-01BUY39 86.720* 88.00
2024-11-01BUY39 86.720* 88.00
2024-10-30SELL-90 88.450* 87.59 Profit of 7,883 on sale
2024-10-30SELL-90 88.450* 87.59 Profit of 7,883 on sale
2024-10-29SELL-252 88.100* 87.50 Profit of 22,051 on sale
2024-10-29SELL-252 88.100* 87.50 Profit of 22,051 on sale
2024-10-28SELL-98 88.730* 87.26 Profit of 8,551 on sale
2024-10-28SELL-98 88.730* 87.26 Profit of 8,551 on sale
2024-10-21SELL-15 86.450* 0.00
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
2025-05-09304,66841,362,22022.4%
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%

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.