Rafferty Asset Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1389426 New York, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,038,412

+$1,204,466 QoQ

Shares Held

27,649

+42.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#281

of 1,015 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $31,550,506 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	85,031	$21,119,149
2	VST	Vistra Corp.	38,569	$6,118,200
3	NRG	Nrg Energy, Inc. This page	27,649	$4,038,412
4	TLN	Talen Energy Corp	715	$274,745

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,038,412	27,649	+42.6%	Shares	Sole	2026-08-14
2026-03-31	$2,833,946	19,392	-18.7%	Shares	Sole	2026-05-15
2025-12-31	$3,797,714	23,849	+3.8%	Shares	Sole	2026-02-13
2025-09-30	$3,719,991	22,970	-5.2%	Shares	Sole	2025-11-12
2025-06-30	$3,892,138	24,238	+17.4%	Shares	Sole	2025-08-14
2025-03-31	$1,971,153	20,649	-9.2%	Shares	Sole	2025-05-14
2024-12-31	$2,051,151	22,735	-4.4%	Shares	Sole	2025-02-14
2024-09-30	$2,166,449	23,781	+5.2%	Shares	Sole	2024-11-13
2024-06-30	$1,760,414	22,610	-12.9%	Shares	Sole	2024-08-13
2024-03-31	$1,757,841	25,969	+3.1%	Shares	Sole	2024-05-13
2023-12-31	$1,302,478	25,193	+7.8%	Shares	Sole	2024-02-13
2023-09-30	$899,942	23,363	+11.3%	Shares	Sole	2023-11-13
2023-06-30	$785,152	20,999	+24.1%	Shares	Sole	2023-08-11
2023-03-31	$580,083	16,917	+7.7%	Shares	Sole	2023-05-11
2022-12-31	$499,637	15,702	+59.0%	Shares	Sole	2023-02-13
2022-09-30	$377,954	9,876	+62.2%	Shares	Sole	2022-11-14
2021-12-31	$262,227	6,087	-30.3%	Shares	Sole	2022-02-10
2021-09-30	$356,364	8,728	-59.1%	Shares	Sole	2021-11-10
2020-03-31	$581,074	21,316	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.