NRG Energy, Inc Previous ETF Holding It
NRG Energy, Inc (NRG). 261 retained portfolio positions. Missing dates and values remain unreported.
- ABCS: Fund Alpha Blue Capital US Small-Mid Cap Dynamic ETF; Added / first observed 2025-05-30.
- ADPV: Fund Adaptiv Select ETF; Added / first observed 2024-01-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 2013-12-31.
- ALTL: Fund Pacer Lunt Large Cap Alternator ETF; Added / first observed 2025-07-31.
Previous ETF Holding It
261 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2025-05-30 | |
| ADPV | Adaptiv Select ETF | 2024-01-31 | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2013-12-31 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-07-31 | |
| ARCM | Arrow Reserve Capital Management ETF | 2018-07-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2012-10-31 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2007-10-31 | |
| BGH | Barings Global Short Duration High Yield Fund | 2019-09-30 | |
| BGR | BlackRock Energy & Resources Trust | 2007-10-31 | |
| BGT | BlackRock Floating Rate Income Trust | 2005-06-30 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BHK | BlackRock Core Bond Trust | 2010-02-28 | |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2021-01-29 | |
| BKT | BlackRock Income Trust, Inc. | 2010-02-28 | |
| BME | BlackRock Health Sciences Trust | 2007-10-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2007-10-31 | |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2022-10-31 | |
| BRW | Saba Capital Income & Opportunities Fund | 2006-02-28 | |
| BST | BlackRock Science & Technology Trust | 2014-12-31 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-10-31 | |
| BUL | Pacer US Cash Cows Growth ETF | 2020-07-31 | |
| BXSY | BEXIL INVESTMENT TRUST | 2004-08-31 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 2019-10-31 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2013-07-31 | |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 2019-10-31 | |
| CHAT | Roundhill Generative Ai & Technology ETF | 2024-07-31 | |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2019-10-31 | |
| CHW | Calamos Global Dynamic Income Fund | 2019-10-31 | |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2019-10-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2012-10-31 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2019-10-31 | |
| DBLV | AdvisorShares Insider Advantage ETF | 2022-12-30 | |
| DHF | BNY Mellon High Yield Strategies Fund | 2019-09-30 | |
| DIVB | iShares Core Dividend ETF | 2023-01-31 | |
| DIVZ | Polen Dividend Income ETF | 2024-12-31 | |
| DSL | DoubleLine Income Solutions Fund | 2016-06-30 | |
| DVY | iShares Select Dividend ETF | 2022-10-31 | |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2022-12-30 | |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2023-03-31 | |
| DXR | None | 2012-03-31 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | 2004-04-30 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| ENDW | Cambria Endowment Style ETF | 2025-05-30 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 2008-06-30 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2007-12-31 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | 2006-08-31 | |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2015-03-31 | |
| EVV | Eaton Vance Ltd Duration Income Fund | 2004-04-30 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-04-30 | |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-09-30 | |
| FCUS | Pinnacle Focused Opportunities ETF | 2024-02-29 | |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2019-10-31 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2021-06-30 | |
| FFTY | Innovator IBD(R) 50 ETF | 2022-01-31 | |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-30 | |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2020-04-30 | |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2019-10-31 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2025-04-30 | |
| FTHI | First Trust BuyWrite Income ETF | 2019-09-30 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2019-09-30 | |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2024-06-30 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 2012-12-31 | |
| GDL | GDL Fund | 2009-03-31 | |
| GLO | Clough Global Opportunities Fund | 2006-06-30 | |
| GLQ | Clough Global Equity Fund | 2005-12-31 | |
| GLV | Clough Global Dividend and Income Fund | 2006-02-28 | |
| GVLU | Gotham 1000 Value ETF | 2024-03-31 | |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 2024-08-31 | |
| GYLD | Arrow Dow Jones Global Yield ETF | 2018-04-30 | |
| HEQ | John Hancock Diversified Income Fund | 2011-07-31 | |
| HGLB | Highland Global Allocation Fund | 2019-03-31 | |
| HLAL | Wahed FTSE USA Shariah ETF | 2022-05-31 | |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2012-03-31 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| HYT | BlackRock Corporate High Yield Fund, Inc. | 2006-08-31 | |
| ICAP | Infrastructure Capital Equity Income ETF | 2023-02-28 | |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2019-02-28 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IFRA | iShares U.S. Infrastructure ETF | 2018-06-30 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2010-05-31 | |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2024-01-31 | |
| INDA | iShares MSCI India ETF | 2016-04-30 | |
| INFR | ClearBridge Sustainable Infrastructure ETF | 2020-10-30 | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2018-12-31 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2018-06-30 | |
| IVV | iShares Core S&P 500 ETF | 2018-06-30 | |
| IWB | iShares Russell 1000 ETF | 2018-06-30 | |
| IWD | iShares Russell 1000 Value ETF | 2018-06-30 | |
| IWF | iShares Russell 1000 Growth ETF | 2018-06-30 | |
| IWR | iShares Russell Mid-Cap ETF | 2018-06-30 | |
| IWS | iShares Russell Mid-Cap Value ETF | 2018-06-30 | |
| JCE | Nuveen Core Equity Alpha Fund | 2011-09-30 | |
| JHI | John Hancock Investors Trust | 2011-01-31 | |
| JHML | John Hancock Multifactor Large Cap ETF | 2019-10-31 |
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