ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in NRG — Nrg Energy, Inc.

CIK 1558481 PHOENIX, AZ

Position in NRG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$8,535,746

+$524,644 QoQ

Shares Held

58,440

+6.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#195

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $51,060,246 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	85,450	$21,223,216
2	VST	Vistra Corp.	93,941	$14,901,860
3	NRG	Nrg Energy, Inc. This page	58,440	$8,535,746
4	TLN	Talen Energy Corp	11,273	$4,331,762
5	OKLO	Oklo Inc.	39,512	$2,067,662

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,535,746	58,440	+6.6%	Shares	Sole	2026-08-07
2026-03-31	$8,011,102	54,818	+3.3%	Shares	Sole	2026-05-01
2025-12-31	$8,446,567	53,043	-8.2%	Shares	Sole	2026-01-28
2025-09-30	$9,353,584	57,756	-3.0%	Shares	Sole	2025-11-03
2025-06-30	$9,559,006	59,528	+1.6%	Shares	Sole	2025-08-13
2025-03-31	$5,590,901	58,568	-2.3%	Shares	Sole	2025-05-01
2024-12-31	$5,408,147	59,944	+0.4%	Shares	Sole	2025-02-06
2024-09-30	$5,441,311	59,729	+1.3%	Shares	Sole	2024-11-12
2024-06-30	$4,592,805	58,988	-5.0%	Shares	Sole	2024-08-05
2024-03-31	$4,203,278	62,096	-1.4%	Shares	Sole	2024-05-07
2023-12-31	$3,255,549	62,970	+0.2%	Shares	Sole	2024-01-24
2023-09-30	$2,419,556	62,813	-0.9%	Shares	Sole	2023-11-07
2023-06-30	$2,370,077	63,388	-5.4%	Shares	Sole	2023-08-01
2023-03-31	$2,296,709	66,979	+0.6%	Shares	Sole	2023-04-27
2022-12-31	$2,117,939	66,560	+2.2%	Shares	Sole	2023-02-08
2022-09-30	$2,493,290	65,150	-3.6%	Shares	Sole	2022-11-07
2022-06-30	$2,579,643	67,583	-0.8%	Shares	Sole	2022-07-28
2022-03-31	$2,614,349	68,153	+2.3%	Shares	Sole	2022-05-04
2021-12-31	$2,871,023	66,644	-3.0%	Shares	Sole	2022-02-04
2021-09-30	$2,804,490	68,687	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$2,781,828	69,028	-2.0%	Shares	Sole	2021-08-02
2021-03-31	$2,656,757	70,415	+0.6%	Shares	Sole	2021-05-06
2020-12-31	$2,628,762	70,007	-5.7%	Shares	Sole	2021-01-28
2020-09-30	$2,283,121	74,272	+28.7%	Shares	Sole	2020-11-05
2020-06-30	$1,878,353	57,689	-0.4%	Shares	Sole	2020-08-04
2020-03-31	$1,578,326	57,899	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.