STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in NRG — Nrg Energy, Inc.

CIK 762152 EAST LANSING, MI

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$7,896,879

-$208,922 QoQ

Shares Held

54,066

-2.5% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#199

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 MICHIGAN RETIREMENT SYSTEM holds $45,184,097 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	81,867	$20,333,306
2	VST	Vistra Corp.	81,200	$12,880,756
3	NRG	Nrg Energy, Inc. This page	54,066	$7,896,879
4	TLN	Talen Energy Corp	10,600	$4,073,156

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	$7,896,879	54,066	-2.5%	Shares	Sole	2026-07-30
2026-03-31	$8,105,801	55,466	+10.6%	Shares	Sole	2026-05-04
2025-12-31	$7,988,433	50,166	-4.0%	Shares	Sole	2026-01-29
2025-09-30	$8,464,478	52,266	-1.7%	Shares	Sole	2025-11-05
2025-06-30	$8,537,396	53,166	-3.3%	Shares	Sole	2025-08-05
2025-03-31	$5,247,054	54,966	0.0%	Shares	Sole	2025-04-30
2024-12-31	$4,959,032	54,966	-2.1%	Shares	Sole	2025-02-06
2024-09-30	$5,116,722	56,166	-1.6%	Shares	Sole	2024-11-04
2024-06-30	$4,443,158	57,066	-20.5%	Shares	Sole	2024-07-26
2024-03-31	$4,856,622	71,748	+0.1%	Shares	Sole	2024-04-18
2023-12-31	$3,704,201	71,648	-7.8%	Shares	Sole	2024-01-23
2023-09-30	$2,994,852	77,748	-4.1%	Shares	Sole	2023-10-27
2023-06-30	$3,030,384	81,048	-36.5%	Shares	Sole	2023-07-26
2023-03-31	$4,377,049	127,648	+0.6%	Shares	Sole	2023-04-28
2022-12-31	$4,039,485	126,948	-15.3%	Shares	Sole	2023-01-27
2022-09-30	$5,738,509	149,948	-0.3%	Shares	Sole	2022-10-24
2022-06-30	$5,738,783	150,348	+105.0%	Shares	Sole	2022-08-08
2022-03-31	$2,813,629	73,348	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$3,154,231	73,218	+8.9%	Shares	Sole	2022-01-27
2021-09-30	$2,745,245	67,236	-0.1%	Shares	Sole	2021-10-27
2021-06-30	$2,713,640	67,336	+1.8%	Shares	Sole	2021-07-27
2021-03-31	$2,495,311	66,136	0.0%	Shares	Sole	2021-07-27
2020-12-31	$2,483,406	66,136	+1.4%	Shares	Sole	2021-07-27
2020-09-30	$2,005,354	65,236	+4.7%	Shares	Sole	2020-10-26
2020-06-30	$2,029,660	62,336	+8.1%	Shares	Sole	2020-07-29
2020-03-31	$1,572,029	57,668	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.