OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in NRG — Nrg Energy, Inc.

CIK 1107314 TIGARD, OR

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,791,863

+$231,747 QoQ

Shares Held

25,961

+6.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#290

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,363,778 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	39,323	$9,766,653
2	VST	Vistra Corp.	39,008	$6,187,839
3	NRG	Nrg Energy, Inc. This page	25,961	$3,791,863
4	TLN	Talen Energy Corp	9,414	$3,617,423

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,791,863	25,961	+6.6%	Shares	Sole	2026-07-29
2026-03-31	$3,560,116	24,361	+10.9%	Shares	Sole	2026-04-29
2025-12-31	$3,497,069	21,961	-0.9%	Shares	Sole	2026-02-04
2025-09-30	$3,588,973	22,161	+31.4%	Shares	Sole	2025-10-24
2025-06-30	$2,708,181	16,865	-2.9%	Shares	Sole	2025-07-25
2025-03-31	$1,657,662	17,365	+0.1%	Shares	Sole	2025-04-28
2024-12-31	$1,565,768	17,355	-2.1%	Shares	Sole	2025-02-05
2024-09-30	$1,615,658	17,735	-0.6%	Shares	Sole	2024-10-29
2024-06-30	$1,389,878	17,851	-7.3%	Shares	Sole	2024-08-02
2024-03-31	$1,303,100	19,251	-57.7%	Shares	Sole	2024-05-03
2023-12-31	$2,350,333	45,461	-49.3%	Shares	Sole	2024-02-12
2023-09-30	$3,454,781	89,688	-24.5%	Shares	Sole	2023-10-27
2023-06-30	$4,439,426	118,733	-4.5%	Shares	Sole	2023-07-26
2023-03-31	$4,264,338	124,361	-3.7%	Shares	Sole	2023-05-04
2022-12-31	$4,107,993	129,101	+11.0%	Shares	Sole	2023-01-26
2022-09-30	$4,451,107	116,308	-3.0%	Shares	Sole	2022-11-02
2022-06-30	$4,576,506	119,898	+41.2%	Shares	Sole	2022-07-25
2022-03-31	$3,257,454	84,918	-8.2%	Shares	Sole	2022-04-21
2021-12-31	$3,985,675	92,518	-21.7%	Shares	Sole	2022-02-01
2021-09-30	$4,826,228	118,203	+7.5%	Shares	Sole	2021-10-19
2021-06-30	$4,431,670	109,967	+16.1%	Shares	Sole	2021-07-23
2021-03-31	$3,574,427	94,737	+6.4%	Shares	Sole	2021-04-20
2020-12-31	$3,343,714	89,047	+49.9%	Shares	Sole	2021-02-09
2020-09-30	$1,825,494	59,385	-6.8%	Shares	Sole	2020-11-03
2020-06-30	$2,073,583	63,685	+155.5%	Shares	Sole	2020-07-21
2020-03-31	$679,455	24,925	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.