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NRG Energy Inc

Indicative price
$96.26
Nov 3, 2026
2
Funds holding
$2.6M
Reported value
15,119
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $95.64H $98.58L $94.77C $96.26
Current funds holding NRG Energy Inc
FundManagerAs ofSharesFair value% of fundAUM
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
15,119
$2,208,2810.5%$451.2M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$410,1650.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$410,1650.0%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
15,119
$2,208,2810.5%
Tema Electrification ETFMay 31, 2026NPORT-P
40,203
$5,390,4180.7%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
13,679
$1,999,0490.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,271
$775,6960.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,261
$330,4230.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
3,651
$1,050,0960.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
3,634
$578,6780.0%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
9,056
$1,466,6190.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
5,008
$1,175,5390.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
4,984
$807,1590.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
5,008
$1,213,2790.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
4,984
$800,3310.0%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
5,247
$500,8791.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
5,008
$1,479,7730.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
4,984
$475,7730.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
7,274
$1,918,2850.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
7,238
$653,0120.0%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
2,982
$269,0361.1%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
1,276
$116,2441.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
9,708
$2,181,0690.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
9,660
$880,0260.0%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
798
$62,1320.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
7,373
$1,811,4400.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
7,344
$571,8040.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,235,8010.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,228,5930.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,125,8580.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$338,1610.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,137,6670.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$1,151,3550.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$1,122,0080.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$234,6680.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,126,2090.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,195,8380.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,121,7160.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,191,0680.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$488,9010.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$511,1230.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$66,4260.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$203,1760.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$651,8530.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$721,0100.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$845,1350.0%