NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,849 Value ($000) $3,798 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 22,970 Value ($000) $3,720 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 24,238 Value ($000) $3,892 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 20,649 Value ($000) $1,971 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 22,735 Value ($000) $2,051 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 23,781 Value ($000) $2,166 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 22,610 Value ($000) $1,760 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 25,969 Value ($000) $1,758 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 25,193 Value ($000) $1,302 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 23,363 Value ($000) $900 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 20,999 Value ($000) $785 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 16,917 Value ($000) $580 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 15,702 Value ($000) $500 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 9,876 Value ($000) $378 Avg Close $36.50 Range $31.73 - $41.21
Q4 2021
Shares 6,087 Value ($000) $262 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 8,728 Value ($000) $356 Avg Close $37.59 Range $33.81 - $40.82
Q1 2020
Shares 21,316 Value ($000) $581 Avg Close $28.87 Range $16.43 - $33.84
Q4 2017
Shares 100,947 Value ($000) $2,875 Avg Close $22.53 Range $20.30 - $24.66
Q4 2015
Shares 46,927 Value ($000) $520 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 137,710 Value ($000) $2,045 Avg Close $15.78 Range $11.49 - $18.37