Vestcor Inc

Position in NRG — Nrg Energy, Inc.

CIK 1536925 FREDERICTON, A3

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,261,665

+$1,131,821 QoQ

Shares Held

22,331

+53.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#307

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Vestcor Inc holds $9,733,057 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	21,800	$3,458,134
2	NRG	Nrg Energy, Inc. This page	22,331	$3,261,665
3	CEG	Constellation Energy Corp	11,133	$2,765,103
4	HNRG	Hallador Energy Co	14,270	$248,155

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,261,665	22,331	+53.2%	Shares	Sole	2026-08-11
2026-03-31	$2,129,844	14,574	+16.2%	Shares	Sole	2026-05-12
2025-12-31	$1,997,347	12,543	-13.0%	Shares	Sole	2026-02-11
2025-09-30	$2,335,480	14,421	+110.9%	Shares	Sole	2025-11-13
2025-06-30	$1,098,046	6,838	-19.8%	Shares	Sole	2025-08-08
2025-03-31	$813,701	8,524	+63.5%	Shares	Sole	2025-05-08
2024-12-31	$470,497	5,215	-19.4%	Shares	Sole	2025-02-10
2024-09-30	$589,599	6,472	-37.1%	Shares	Sole	2024-11-15
2024-06-30	$800,556	10,282	+15.7%	Shares	Sole	2024-08-13
2024-03-31	$601,425	8,885	-9.5%	Shares	Sole	2024-05-14
2023-12-31	$507,435	9,815	-18.6%	Shares	Sole	2024-02-14
2023-09-30	$464,281	12,053	-5.2%	Shares	Sole	2023-11-14
2023-06-30	$475,152	12,708	-78.3%	Shares	Sole	2023-08-15
2023-03-31	$2,010,422	58,630	-30.2%	Shares	Sole	2023-05-15
2022-12-31	$2,671,479	83,956	-50.9%	Shares	Sole	2023-02-15
2022-09-30	$6,542,333	170,952	+0.9%	Shares	Sole	2022-11-14
2022-06-30	$6,469,395	169,489	+58.1%	Shares	Sole	2022-08-15
2022-03-31	$4,111,424	107,180	+3446.7%	Shares	Sole	2022-05-16
2021-12-31	$130,187	3,022	-16.5%	Shares	Sole	2022-02-15
2021-09-30	$147,804	3,620	-11.7%	Shares	Sole	2021-11-15
2021-06-30	$165,149	4,098	-10.7%	Shares	Sole	2021-08-16
2021-03-31	$173,142	4,589	-94.1%	Shares	Sole	2021-05-17
2020-12-31	$2,906,370	77,400	+11.9%	Shares	Sole	2021-02-16
2020-09-30	$2,126,285	69,170	+1194.3%	Shares	Sole	2020-11-16
2020-06-30	$174,000	5,344	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$146,849	5,387	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.