Position in NRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,473,671
-$116,950 QoQ
Shares Held
44,322
-1.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
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, 2026Retirement Systems of Alabama holds $51,757,472 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (12.5% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,473,671 | 44,322 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,590,621 | 45,098 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,492,055 | 40,769 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,682,380 | 41,262 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,736,491 | 41,951 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,155,278 | 43,529 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,956,868 | 43,858 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,199,710 | 46,100 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,580,625 | 45,988 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,373,060 | 49,831 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,572,436 | 49,757 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,995,567 | 51,806 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,956,469 | 52,326 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,334,977 | 68,095 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,348,506 | 73,806 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,989,040 | 78,104 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,002,566 | 78,663 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,111,878 | 81,123 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $27,456,133 | 637,329 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $26,141,734 | 640,258 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,022,999 | 645,732 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $24,428,929 | 647,467 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,683,129 | 98,086 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,024,816 | 98,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,398,124 | 104,365 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $23,050,974 | 845,597 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||