State of Alaska, Department of Revenue

Position in NRG — Nrg Energy, Inc.

CIK 1370102 JUNEAU, AK

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Position in NRG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,019,498

-$195,582 QoQ

Shares Held

20,673

-6.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#313

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

State of Alaska, Department of Revenue holds $18,993,394 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	37,425	$9,295,246
2	VST	Vistra Corp.	31,056	$4,926,413
3	NRG	Nrg Energy, Inc. This page	20,673	$3,019,498
4	TLN	Talen Energy Corp	4,448	$1,709,188
5	HNRG	Hallador Energy Co	1,645	$28,606
6	OKLO	Oklo Inc.	276	$14,443

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	$3,019,498	20,673	-6.0%	Shares	Sole	2026-07-20
2026-03-31	$3,215,080	22,000	+15.7%	Shares	Sole	2026-04-20
2025-12-31	$3,027,152	19,010	-8.5%	Shares	Sole	2026-01-23
2025-09-30	$3,366,130	20,785	-5.3%	Shares	Sole	2025-10-24
2025-06-30	$3,522,804	21,938	-7.5%	Shares	Sole	2025-07-16
2025-03-31	$2,265,074	23,728	+2.7%	Shares	Sole	2025-04-21
2024-12-31	$2,083,901	23,098	-3.7%	Shares	Sole	2025-01-27
2024-09-30	$2,184,395	23,978	+5.7%	Shares	Sole	2024-10-24
2024-06-30	$1,765,709	22,678	-7.4%	Shares	Sole	2024-08-05
2024-03-31	$1,657,931	24,493	+0.5%	Shares	Sole	2024-04-19
2023-12-31	$1,260,601	24,383	-10.5%	Shares	Sole	2024-01-19
2023-09-30	$1,049,015	27,233	-4.6%	Shares	Sole	2023-10-16
2023-06-30	$1,067,222	28,543	-10.0%	Shares	Sole	2023-07-25
2023-03-31	$1,087,644	31,719	-1.7%	Shares	Sole	2023-04-17
2022-12-31	$1,026,322	32,254	-1.1%	Shares	Sole	2023-01-12
2022-09-30	$1,248,520	32,624	-4.3%	Shares	Sole	2022-10-20
2022-06-30	$1,300,795	34,079	-1.1%	Shares	Sole	2022-07-08
2022-03-31	$1,321,271	34,444	-2.8%	Shares	Sole	2022-04-14
2021-12-31	$1,526,712	35,439	-5.7%	Shares	Sole	2022-01-12
2021-09-30	$1,533,738	37,564	-1.2%	Shares	Sole	2021-10-07
2021-06-30	$1,532,971	38,039	-45.3%	Shares	Sole	2021-07-12
2021-03-31	$2,624,950	69,572	-28.2%	Shares	Sole	2021-04-09
2020-12-31	$3,636,679	96,849	-2.6%	Shares	Sole	2021-01-08
2020-09-30	$3,055,739	99,406	-12.9%	Shares	Sole	2020-10-05
2020-06-30	$3,717,439	114,172	+163.3%	Shares	Sole	2020-07-06
2020-03-31	$1,181,830	43,354	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.