Rafferty Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
24,238
+3,589
| +17% | +$576K | 0.01% | 448 |
|
|
2025
Q1 | $1.97M | Sell |
20,649
-2,086
| -9% | -$199K | 0.01% | 582 |
|
|
2024
Q4 | $2.05M | Sell |
22,735
-1,046
| -4% | -$94.4K | 0.01% | 641 |
|
|
2024
Q3 | $2.17M | Buy |
23,781
+1,171
| +5% | +$107K | 0.01% | 614 |
|
|
2024
Q2 | $1.76M | Sell |
22,610
-3,359
| -13% | -$262K | 0.01% | 682 |
|
|
2024
Q1 | $1.76M | Buy |
25,969
+776
| +3% | +$52.5K | 0.01% | 714 |
|
|
2023
Q4 | $1.3M | Buy |
25,193
+1,830
| +8% | +$94.6K | 0.01% | 779 |
|
|
2023
Q3 | $900K | Buy |
23,363
+2,364
| +11% | +$91.1K | 0.01% | 815 |
|
|
2023
Q2 | $785K | Buy |
20,999
+4,082
| +24% | +$153K | ﹤0.01% | 873 |
|
|
2023
Q1 | $580K | Buy |
16,917
+1,215
| +8% | +$41.7K | ﹤0.01% | 916 |
|
|
2022
Q4 | $500K | Buy |
15,702
+5,826
| +59% | +$185K | ﹤0.01% | 896 |
|
|
2022
Q3 | $378K | Buy |
+9,876
| New | +$378K | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-6,087
| Closed | -$262K | – | 1293 |
|
|
2021
Q4 | $262K | Sell |
6,087
-2,641
| -30% | -$114K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $356K | Buy |
+8,728
| New | +$356K | ﹤0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-21,316
| Closed | -$581K | – | 988 |
|
|
2020
Q1 | $581K | Buy |
+21,316
| New | +$581K | 0.02% | 306 |
|
|
2018
Q1 | – | Sell |
-100,947
| Closed | -$2.88M | – | 717 |
|
|
2017
Q4 | $2.88M | Buy |
+100,947
| New | +$2.88M | 0.05% | 187 |
|
|
2016
Q1 | – | Sell |
-46,927
| Closed | -$520K | – | 558 |
|
|
2015
Q4 | $520K | Sell |
46,927
-90,783
| -66% | -$1.01M | 0.06% | 348 |
|
|
2015
Q3 | $2.05M | Buy |
+137,710
| New | +$2.05M | 0.16% | 125 |
|