Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in NRG — Nrg Energy, Inc.

CIK 1584686 FRANKFORT, KY

Back to NRG Full portfolio

Position in NRG

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

Position Value

$783,319

+$51,743 QoQ

Shares Held

5,363

+7.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#489

of 1,015 holders

Holding Since

Mar 2020

22 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

Kentucky Retirement Systems Insurance Trust Fund holds $4,275,067 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	8,398	$2,085,811
2	VST	Vistra Corp.	8,863	$1,405,937
3	NRG	Nrg Energy, Inc. This page	5,363	$783,319

All Filings in NRG

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$783,319	5,363	+7.1%	Shares	Sole	2026-08-14
2026-03-31	$731,576	5,006	0.0%	Shares	Sole	2026-05-19
2025-12-31	$797,155	5,006	0.0%	Shares	Sole	2026-02-10
2025-09-30	$810,721	5,006	-56.3%	Shares	Sole	2025-11-13
2024-12-31	$329	11,453	+87.4%	Shares	Sole	2025-01-31
2024-09-30	$556,621	6,110	-9.1%	Shares	Sole	2024-11-06
2024-06-30	$523,530	6,724	-9.7%	Shares	Sole	2024-08-12
2024-03-31	$504,290	7,450	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$415,823	8,043	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$309,508	8,035	-2.8%	Shares	Sole	2023-10-12
2023-06-30	$309,028	8,265	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$281,109	8,198	-2.7%	Shares	Sole	2023-05-10
2022-12-31	$268,147	8,427	0.0%	Shares	Sole	2023-02-06
2022-09-30	$322,501	8,427	+3.9%	Shares	Sole	2022-11-16
2022-06-30	$309,444	8,107	+12.2%	Shares	Sole	2022-08-08
2022-03-31	$277,227	7,227	+9.5%	Shares	Sole	2022-05-09
2021-12-31	$284,241	6,598	+2.2%	Shares	Sole	2022-02-04
2021-09-30	$263,516	6,454	+1.3%	Shares	Sole	2021-11-17
2021-06-30	$256,711	6,370	-16.1%	Shares	Sole	2021-08-12
2021-03-31	$286,483	7,593	+10.4%	Shares	Sole	2021-05-14
2020-12-31	$258,268	6,878	-9.8%	Shares	Sole	2021-02-11
2020-03-31	$207,912	7,627	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.