TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,964,730 | 276,091 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $51,389,002 | 317,314 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $47,527,986 | 295,977 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $38,404,417 | 402,309 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $81,582,788 | 904,265 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $18,291,422 | 200,784 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,279,510 | 119,182 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $388,540 | 5,740 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $547,296 | 10,586 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $686,734 | 17,828 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $656,493 | 17,558 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $7,437,089 | 216,888 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,078,907 | 253,894 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,761,390 | 176,676 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $10,568,814 | 276,888 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $11,281,407 | 294,093 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $11,522,392 | 267,465 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $12,124,264 | 296,945 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $20,948,746 | 519,820 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $20,979,276 | 556,037 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $18,409,525 | 490,267 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $17,698,093 | 575,735 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $19,488,918 | 598,554 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $16,999,526 | 623,607 | Shares | Sole | 2020-05-05 |