State of Tennessee, Department of Treasury

Position in NRG — Nrg Energy, Inc.

CIK 1587973 NASHVILLE, TN

Back to NRG Full portfolio

Position in NRG

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

Position Value

$9,086,684

-$2,087,034 QoQ

Shares Held

62,212

-18.6% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#184

of 1,015 holders

Holding Since

Mar 2020

26 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

State of Tennessee, Department of Treasury holds $60,461,706 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	101,037	$25,094,559
2	VST	Vistra Corp.	119,116	$18,895,371
3	NRG	Nrg Energy, Inc. This page	62,212	$9,086,684
4	TLN	Talen Energy Corp	19,219	$7,385,092

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,086,684	62,212	-18.6%	Shares	Sole	2026-08-14
2026-03-31	$11,173,718	76,459	-15.7%	Shares	Sole	2026-05-15
2025-12-31	$14,447,685	90,729	+5.2%	Shares	Sole	2026-02-18
2025-09-30	$13,966,568	86,240	-10.1%	Shares	Sole	2025-11-14
2025-06-30	$15,400,585	95,906	-13.3%	Shares	Sole	2025-08-15
2025-03-31	$10,555,394	110,574	+3.5%	Shares	Sole	2025-05-13
2024-12-31	$9,636,488	106,811	+18.6%	Shares	Sole	2025-02-13
2024-09-30	$8,204,283	90,058	-30.1%	Shares	Sole	2024-11-14
2024-06-30	$10,031,793	128,844	-29.2%	Shares	Sole	2024-08-13
2024-03-31	$12,314,435	181,924	-10.5%	Shares	Sole	2024-05-14
2023-12-31	$10,510,713	203,302	+51.3%	Shares	Sole	2024-02-14
2023-09-30	$5,175,932	134,370	+255.4%	Shares	Sole	2023-11-14
2023-06-30	$1,413,454	37,803	-80.2%	Shares	Sole	2023-08-15
2023-03-31	$6,545,240	190,879	+224.1%	Shares	Sole	2023-05-12
2022-12-31	$1,874,260	58,902	-4.7%	Shares	Sole	2023-02-15
2022-09-30	$2,365,544	61,812	-22.1%	Shares	Sole	2023-01-26
2022-06-30	$3,030,277	79,389	+101.1%	Shares	Sole	2022-08-15
2022-03-31	$1,514,145	39,472	-60.8%	Shares	Sole	2022-05-11
2021-12-31	$4,339,448	100,730	-40.7%	Shares	Sole	2022-02-15
2021-09-30	$6,933,015	169,802	+289.5%	Shares	Sole	2021-11-12
2021-06-30	$1,756,878	43,595	-80.7%	Shares	Sole	2021-08-11
2021-03-31	$8,520,904	225,839	-9.5%	Shares	Sole	2021-05-10
2020-12-31	$9,372,517	249,601	+406.3%	Shares	Sole	2021-02-09
2020-09-30	$1,515,420	49,298	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$1,634,056	50,186	-15.2%	Shares	Sole	2020-08-13
2020-03-31	$1,612,510	59,153	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.