NRG
NRG Energy, Inc.
stockNYSE
At CloseOct 16, 2026 3:59:57 PM EDT
103.73USD+0.846%(+0.87)2,555,558
Pre-marketOct 16, 2026 9:04:30 AM EDT
102.52USD-0.331%(-0.34)
After-hoursOct 16, 2026 4:44:30 PM EDT
103.75USD+0.019%(+0.02)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,498.
NRG Fails-to-Deliver (FTDs)
NRG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 2.4M | 2026-09-30 | 2026-11-03 | 97.17 | 0 |
| 2026-09-28 | — | 0 | 2.9M | 2026-09-29 | 2026-11-02 | 97.00 | 0 |
| 2026-09-25 | — | 0 | 2.6M | 2026-09-28 | 2026-10-30 | 100.37 | 0 |
| 2026-09-24 | — | 0 | 2.6M | 2026-09-25 | 2026-10-29 | 97.85 | 0 |
| 2026-09-23 | — | 0 | 2.5M | 2026-09-24 | 2026-10-28 | 100.72 | 0 |
| 2026-09-22 | — | 0 | 2.5M | 2026-09-23 | 2026-10-27 | 102.75 | 0 |
| 2026-09-21 | — | 0 | 3.6M | 2026-09-22 | 2026-10-26 | 103.28 | 0 |
| 2026-09-18 | — | 0 | 3.7M | 2026-09-21 | 2026-10-23 | 103.66 | 0 |
| 2026-09-17 | — | 0 | 3.3M | 2026-09-18 | 2026-10-22 | 106.23 | 0 |
| 2026-09-16 | — | 0 | 2.0M | 2026-09-17 | 2026-10-21 | 107.38 | 0 |
| 2026-09-15 | — | 0 | 3.4M | 2026-09-16 | 2026-10-20 | 105.99 | 0 |
| 2026-09-14 | — | -9,264 | 3.1M | 2026-09-15 | 2026-10-19 | 108.47 | 0 |
| 2026-09-11 | 9,264 | +9,264 | 1.6M | 2026-09-14 | 2026-10-16 | 113.46 | 1,051,093 |
| 2026-09-10 | — | 0 | 3.5M | 2026-09-11 | 2026-10-15 | 111.65 | 0 |
| 2026-09-09 | — | 0 | 2.8M | 2026-09-10 | 2026-10-14 | 115.37 | 0 |
| 2026-09-08 | — | -82,644 | 2.6M | 2026-09-09 | 2026-10-13 | 119.64 | 0 |
| 2026-09-04 | 82,644 | +82,644 | 3.4M | 2026-09-08 | 2026-10-09 | 119.02 | 9,836,289 |
| 2026-09-03 | — | 0 | 2.3M | 2026-09-04 | 2026-10-08 | 111.84 | 0 |
| 2026-09-02 | — | 0 | 2.1M | 2026-09-03 | 2026-10-07 | 111.09 | 0 |
| 2026-09-01 | — | -2,560 | 2.2M | 2026-09-02 | 2026-10-06 | 109.51 | 0 |
| 2026-08-31 | 2,560 | -5,710 | 3.6M | 2026-09-01 | 2026-10-05 | 110.12 | 281,907 |
| 2026-08-28 | 8,270 | +8,270 | 2.2M | 2026-08-31 | 2026-10-02 | 111.12 | 918,962 |
| 2026-08-27 | — | -31 | 2.0M | 2026-08-28 | 2026-10-01 | 114.41 | 0 |
| 2026-08-26 | 31 | +11 | 1.6M | 2026-08-27 | 2026-09-30 | 116.14 | 3,600 |
| 2026-08-25 | 20 | -1,708 | 3.0M | 2026-08-26 | 2026-09-29 | 113.61 | 2,272 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.