Rafferty Asset Management
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Rafferty Asset Management’s NRG Energy NRG Stock Holding History

Rafferty Asset Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.04M Buy
27,649
+8,257
+43% +$1.19M 0.01% 417
2026
Q1 		$2.83M Sell
19,392
-4,457
-19% -$701K 0.01% 529
2025
Q4 		$3.8M Buy
23,849
+879
+4% +$145K 0.01% 509
2025
Q3 		$3.72M Sell
22,970
-1,268
-5% -$198K 0.01% 501
2025
Q2 		$3.89M Buy
24,238
+3,589
+17% +$473K 0.01% 448
2025
Q1 		$1.97M Sell
20,649
-2,086
-9% -$211K 0.01% 582
2024
Q4 		$2.05M Sell
22,735
-1,046
-4% -$96.9K 0.01% 641
2024
Q3 		$2.17M Buy
23,781
+1,171
+5% +$93.2K 0.01% 614
2024
Q2 		$1.76M Sell
22,610
-3,359
-13% -$260K 0.01% 682
2024
Q1 		$1.76M Buy
25,969
+776
+3% +$43.5K 0.01% 714
2023
Q4 		$1.3M Buy
25,193
+1,830
+8% +$82.7K 0.01% 779
2023
Q3 		$900K Buy
23,363
+2,364
+11% +$89.5K 0.01% 815
2023
Q2 		$785K Buy
20,999
+4,082
+24% +$139K ﹤0.01% 873
2023
Q1 		$580K Buy
16,917
+1,215
+8% +$40.2K ﹤0.01% 916
2022
Q4 		$500K Buy
15,702
+5,826
+59% +$230K ﹤0.01% 896
2022
Q3 		$378K Buy
+9,876
New +$394K ﹤0.01% 923
2022
Q1 		– Sell
-6,087
Closed -$262K – 1293
2021
Q4 		$262K Sell
6,087
-2,641
-30% -$104K ﹤0.01% 1172
2021
Q3 		$356K Buy
+8,728
New +$371K ﹤0.01% 1106
2020
Q2 		– Sell
-21,316
Closed -$581K – 988
2020
Q1 		$581K Buy
+21,316
New +$734K 0.02% 306
2018
Q1 		– Sell
-100,947
Closed -$2.88M – 717
2017
Q4 		$2.88M Buy
+100,947
New +$2.75M 0.05% 187
2016
Q1 		– Sell
-46,927
Closed -$520K – 558
2015
Q4 		$520K Sell
46,927
-90,783
-66% -$1.15M 0.06% 348
2015
Q3 		$2.04M Buy
+137,710
New +$2.74M 0.16% 125

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rafferty Asset Management's NRG Position: Q2 2026 in Review

Rafferty Asset Management increased its NRG Energy (NRG) stake by 43% in Q2 2026, buying an estimated $1.19M and bringing the position to 27,649 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #417.

Rafferty Asset Management first reported a position in NRG in Q3 2015 and has held it in 22 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Rafferty Asset Management held 27,649 shares of NRG Energy worth $4.04M as of Q2 2026.
  • Rafferty Asset Management bought 8,257 NRG Energy shares in Q2 2026, an estimated $1.19M.
  • NRG Energy made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #417 holding.
  • Rafferty Asset Management first reported a position in NRG Energy in Q3 2015 and has held it in 22 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.