Kentucky Retirement Systems

Pension

Position in NRG — Nrg Energy, Inc.

CIK 1537783 FRANKFORT, KY

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,887,679

+$1,886,912 QoQ

Shares Held

12,924

-51.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#367

of 1,019 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Kentucky Retirement Systems holds $10,302,210 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	20,238	$5,026,512
2	VST	Vistra Corp.	21,358	$3,388,019
3	NRG	Nrg Energy, Inc. This page	12,924	$1,887,679

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,887,679	12,924	-51.6%	Shares	Sole	2026-08-14
2026-03-31	$767	26,702	+123.6%	Shares	Sole	2026-05-19
2025-12-31	$1,901,962	11,944	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,934,330	11,944	-15.8%	Shares	Sole	2025-11-13
2024-12-31	$1,279,500	14,182	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$1,309,835	14,378	-8.5%	Shares	Sole	2024-11-06
2024-06-30	$1,223,180	15,710	-8.4%	Shares	Sole	2024-08-12
2024-03-31	$1,160,545	17,145	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$933,908	18,064	+0.4%	Shares	Sole	2024-02-08
2023-09-30	$693,205	17,996	-2.8%	Shares	Sole	2023-10-12
2023-06-30	$692,126	18,511	+1.6%	Shares	Sole	2023-08-07
2023-03-31	$624,626	18,216	-1.5%	Shares	Sole	2023-05-10
2022-12-31	$588,288	18,488	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$704,435	18,407	+4.5%	Shares	Sole	2022-11-16
2022-06-30	$672,211	17,611	+12.8%	Shares	Sole	2022-08-08
2022-03-31	$598,646	15,606	+3.6%	Shares	Sole	2022-05-09
2021-12-31	$649,086	15,067	+4.3%	Shares	Sole	2022-02-04
2021-09-30	$589,544	14,439	+1.3%	Shares	Sole	2021-11-17
2021-06-30	$574,355	14,252	-14.3%	Shares	Sole	2021-08-12
2021-03-31	$627,751	16,638	+10.5%	Shares	Sole	2021-05-14
2020-12-31	$565,578	15,062	+5.7%	Shares	Sole	2021-02-11
2020-09-30	$437,983	14,248	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$442,457	13,589	-20.9%	Shares	Sole	2020-08-12
2020-03-31	$468,408	17,183	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.