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Rafferty Asset Management, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on NRG, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 27,649 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,649 shares
    Change vs previous 13F +8,257 shares

    0.01% of the 13F portfolio, value $4,038,413.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,392 shares
    Change vs previous 13F -4,457 shares

    0.01% of the 13F portfolio, value $2,833,947.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,849 shares
    Change vs previous 13F +879 shares

    0.01% of the 13F portfolio, value $3,797,715.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,970 shares
    Change vs previous 13F -1,268 shares

    0.01% of the 13F portfolio, value $3,719,992.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,238 shares
    Change vs previous 13F +3,589 shares

    0.01% of the 13F portfolio, value $3,892,138.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,649 shares
    Change vs previous 13F -2,086 shares

    0.01% of the 13F portfolio, value $1,971,154.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,735 shares
    Change vs previous 13F -1,046 shares

    0.01% of the 13F portfolio, value $2,051,152.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,781 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,166,449.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).