A detailed history of Rafferty Asset Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 22,735 shares of NRG stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,735
Previous 23,781 4.4%
Holding current value
$2.41 Million
Previous $2.17 Million 5.27%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$85.3 - $101.61 $89,223 - $106,284
-1,046 Reduced 4.4%
22,735 $2.05 Million
Q3 2024

Nov 13, 2024

BUY
$68.89 - $91.22 $80,670 - $106,818
1,171 Added 5.18%
23,781 $2.17 Million
Q2 2024

Aug 13, 2024

SELL
$68.6 - $86.0 $230,427 - $288,874
-3,359 Reduced 12.93%
22,610 $1.76 Million
Q1 2024

May 13, 2024

BUY
$50.51 - $68.13 $39,195 - $52,868
776 Added 3.08%
25,969 $1.76 Million
Q4 2023

Feb 13, 2024

BUY
$37.46 - $51.86 $68,551 - $94,903
1,830 Added 7.83%
25,193 $1.3 Million
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $85,931 - $93,969
2,364 Added 11.26%
23,363 $899,000
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $126,705 - $152,625
4,082 Added 24.13%
20,999 $785,000
Q1 2023

May 11, 2023

BUY
$30.82 - $35.83 $37,446 - $43,533
1,215 Added 7.74%
16,917 $580,000
Q4 2022

Feb 13, 2023

BUY
$31.02 - $45.4 $180,722 - $264,500
5,826 Added 58.99%
15,702 $499,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $351,486 - $443,037
9,876 New
9,876 $378,000
Q1 2022

May 13, 2022

SELL
$36.3 - $42.96 $220,958 - $261,497
-6,087 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$34.89 - $43.08 $92,144 - $113,774
-2,641 Reduced 30.26%
6,087 $262,000
Q3 2021

Nov 10, 2021

BUY
$39.02 - $45.67 $340,566 - $398,607
8,728 New
8,728 $356,000
Q2 2020

Aug 07, 2020

SELL
$26.21 - $38.16 $558,692 - $813,418
-21,316 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$21.99 - $40.06 $468,738 - $853,918
21,316 New
21,316 $581,000
Q1 2018

May 15, 2018

SELL
$24.0 - $30.77 $2.42 Million - $3.11 Million
-100,947 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$24.77 - $29.49 $2.5 Million - $2.98 Million
100,947
100,947 $2.88 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $24.9B
  • Description
  • NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...
More about NRG
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