Treasurer of the State of North Carolina

Position in NRG — Nrg Energy, Inc.

CIK 1761054 RALEIGH, NC

Back to NRG Full portfolio

Position in NRG

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

Position Value

$15,596,286

+$2,787,408 QoQ

Shares Held

106,780

+21.8% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#147

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

Treasurer of the State of North Carolina holds $94,667,259 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	164,101	$40,757,765
2	VST	Vistra Corp.	171,030	$27,130,488
3	NRG	Nrg Energy, Inc. This page	106,780	$15,596,286
4	TLN	Talen Energy Corp	20,950	$8,050,247
5	OKLO	Oklo Inc.	59,860	$3,132,473

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	$15,596,286	106,780	+21.8%	Shares	Sole	2026-08-14
2026-03-31	$12,808,878	87,648	+11.1%	Shares	Sole	2026-05-14
2025-12-31	$12,557,507	78,859	-7.8%	Shares	Sole	2026-02-13
2025-09-30	$13,853,203	85,540	-7.6%	Shares	Sole	2025-11-13
2025-06-30	$14,866,014	92,577	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$8,811,912	92,310	+2.1%	Shares	Sole	2025-05-15
2024-12-31	$8,154,083	90,380	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$8,264,592	90,720	-2.5%	Shares	Sole	2024-11-14
2024-06-30	$7,245,651	93,060	-7.1%	Shares	Sole	2024-08-14
2024-03-31	$6,781,522	100,185	-0.8%	Shares	Sole	2024-05-09
2023-12-31	$5,220,924	100,985	-0.4%	Shares	Sole	2024-05-09
2023-09-30	$3,904,965	101,375	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$3,770,968	100,855	+8.7%	Shares	Sole	2023-08-14
2023-03-31	$3,181,254	92,775	-29.0%	Shares	Sole	2023-05-04
2022-12-31	$4,159,796	130,729	+8.6%	Shares	Sole	2023-02-09
2022-09-30	$4,606,674	120,373	+1.2%	Shares	Sole	2022-11-08
2022-06-30	$4,542,077	118,996	+17.5%	Shares	Sole	2022-08-02
2022-03-31	$3,884,410	101,262	+14.8%	Shares	Sole	2022-05-10
2021-12-31	$3,800,603	88,222	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$3,578,422	87,642	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$3,412,724	84,683	-5.1%	Shares	Sole	2021-08-13
2021-03-31	$3,366,006	89,213	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$3,358,209	89,433	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$2,742,715	89,223	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$2,907,705	89,303	-14.3%	Shares	Sole	2020-08-07
2020-03-31	$2,840,437	104,198	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.