Illinois Municipal Retirement Fund
PensionPosition in NRG — Nrg Energy, Inc.
CIK 1541910
OAK BROOK, IL
Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,210,179
-$2,995,764 QoQ
Shares Held
42,518
-32.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#233
of 1,015 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $7,601,522 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
42,518 | $6,210,179 | |
| 2 | VST |
Vistra Corp.
|
8,771 | $1,391,343 |
All Filings in NRG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,210,179 | 42,518 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,205,943 | 62,994 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,959,957 | 56,267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,372,087 | 64,045 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,272,623 | 63,972 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,064,382 | 63,528 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,905,799 | 76,544 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,848,797 | 53,225 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $897,492 | 11,527 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $494,137 | 7,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $377,410 | 7,300 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,714,024 | 44,497 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,643,580 | 97,448 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,078,829 | 118,951 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,785,020 | 118,951 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,552,254 | 118,951 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,277,559 | 112,066 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,583,008 | 67,336 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,900,834 | 67,336 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,629,198 | 39,902 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,182,688 | 54,161 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,043,494 | 54,161 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,033,745 | 54,161 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $873,876 | 28,428 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||