TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in NRG — Nrg Energy, Inc.

CIK 714142 FRANKFORT, KY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$43,797,988

-$313,346 QoQ

Shares Held

299,863

-0.7% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#86

of 1,015 holders

Holding Since

Mar 2020

25 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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,502,915 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (73.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	299,863	$43,797,988
2	CEG	Constellation Energy Corp	24,626	$6,116,359
3	TLN	Talen Energy Corp	14,000	$5,379,639
4	VST	Vistra Corp.	26,533	$4,208,929

All Filings in NRG

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,797,988	299,863	-0.7%	Shares	Sole	2026-08-12
2026-03-31	$44,111,334	301,843	+26.7%	Shares	Sole	2026-05-04
2025-12-31	$37,937,813	238,243	+47.0%	Shares	Sole	2026-01-29
2025-09-30	$26,246,102	162,063	-41.1%	Shares	Sole	2025-11-12
2025-06-30	$44,158,375	274,993	-0.2%	Shares	Sole	2025-08-07
2025-03-31	$26,301,615	275,525	+4.0%	Shares	Sole	2025-05-05
2024-12-31	$23,911,366	265,034	-7.5%	Shares	Sole	2025-02-13
2024-09-30	$26,098,236	286,479	-14.4%	Shares	Sole	2024-11-18
2024-06-30	$26,070,330	334,836	+1690.0%	Shares	Sole	2024-08-26
2024-03-31	$1,266,208	18,706	-5.7%	Shares	Sole	2024-05-28
2023-12-31	$1,025,985	19,845	-4.9%	Shares	Sole	2024-02-26
2023-09-30	$803,526	20,860	0.0%	Shares	Sole	2023-12-13
2023-06-30	$779,955	20,860	-4.4%	Shares	Sole	2023-08-21
2023-03-31	$748,482	21,828	0.0%	Shares	Sole	2023-05-11
2022-12-31	$694,566	21,828	0.0%	Shares	Sole	2023-02-22
2022-09-30	$835,356	21,828	+26.1%	Shares	Sole	2022-11-22
2022-03-31	$663,896	17,307	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$778,024	18,060	-7.8%	Shares	Sole	2022-02-08
2021-09-30	$799,737	19,587	0.0%	Shares	Sole	2021-11-10
2021-06-30	$789,356	19,587	0.0%	Shares	Sole	2021-07-28
2021-03-31	$739,017	19,587	0.0%	Shares	Sole	2021-05-19
2020-12-31	$735,491	19,587	-95.6%	Shares	Sole	2021-03-08
2020-09-30	$13,733,924	446,777	+3.4%	Shares	Sole	2020-12-02
2020-06-30	$14,068,850	432,090	-6.5%	Shares	Sole	2020-09-04
2020-03-31	$12,592,484	461,940	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.