COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in NRG — Nrg Energy, Inc.

CIK 1083190 HARRISBURG, PA

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$20,901,332

-$430,869 QoQ

Shares Held

143,101

-2.0% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#124

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $79,573,301 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	196,207	$48,731,932
2	NRG	Nrg Energy, Inc. This page	143,101	$20,901,332
3	TLN	Talen Energy Corp	25,868	$9,940,037

All Filings in NRG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,901,332	143,101	-2.0%	Shares	Sole	2026-07-17
2026-03-31	$21,332,201	145,971	+227.5%	Shares	Sole	2026-05-01
2025-12-31	$7,098,282	44,576	-4.0%	Shares	Sole	2026-02-10
2025-09-30	$7,522,577	46,450	-3.1%	Shares	Sole	2025-11-12
2025-06-30	$7,699,811	47,950	+3.5%	Shares	Sole	2025-08-08
2025-03-31	$4,422,089	46,324	+7.6%	Shares	Sole	2025-05-13
2024-12-31	$3,885,955	43,072	-4.1%	Shares	Sole	2025-02-11
2024-09-30	$4,092,849	44,927	-1.9%	Shares	Sole	2024-11-07
2024-06-30	$3,565,365	45,792	-7.6%	Shares	Sole	2024-08-12
2024-03-31	$3,354,851	49,562	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$2,555,996	49,439	+7.3%	Shares	Sole	2024-02-09
2023-09-30	$1,774,539	46,068	+14.7%	Shares	Sole	2023-11-09
2023-06-30	$1,501,320	40,153	+2.8%	Shares	Sole	2023-08-09
2023-03-31	$1,339,230	39,056	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$1,239,166	38,943	+13.2%	Shares	Sole	2023-02-13
2022-09-30	$1,316,296	34,395	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$1,318,735	34,549	+5.5%	Shares	Sole	2022-08-15
2022-03-31	$1,256,673	32,760	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$1,323,934	30,732	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$1,252,460	30,675	+0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,235,799	30,665	+0.2%	Shares	Sole	2021-08-12
2021-03-31	$1,154,651	30,603	+0.3%	Shares	Sole	2021-05-12
2020-12-31	$1,145,875	30,516	+34.9%	Shares	Sole	2021-02-12
2020-09-30	$695,338	22,620	+62.1%	Shares	Sole	2020-11-12
2020-06-30	$454,439	13,957	-13.2%	Shares	Sole	2020-08-11
2020-03-31	$438,177	16,074	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.