TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in NRG — Nrg Energy, Inc.

CIK 796848 AUSTIN, TX

Back to NRG Full portfolio

Position in NRG

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

Position Value

$199,664

-$41,445,413 QoQ

Shares Held

1,367

-99.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#771

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

TEACHER RETIREMENT SYSTEM OF TEXAS holds $365,964,964 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,419,507	$352,562,953
2	VST	Vistra Corp.	74,984	$11,894,711
3	TLN	Talen Energy Corp	3,403	$1,307,636
4	NRG	Nrg Energy, Inc. This page	1,367	$199,664

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	$199,664	1,367	-99.5%	Shares	Sole	2026-08-14
2026-03-31	$41,645,077	284,967	+3.2%	Shares	Sole	2026-04-30
2025-12-31	$43,964,730	276,091	-13.0%	Shares	Sole	2026-01-28
2025-09-30	$51,389,002	317,314	+7.2%	Shares	Sole	2025-10-30
2025-06-30	$47,527,986	295,977	-26.4%	Shares	Sole	2025-08-01
2025-03-31	$38,404,417	402,309	-55.5%	Shares	Sole	2025-04-28
2024-12-31	$81,582,788	904,265	+350.4%	Shares	Sole	2025-02-11
2024-09-30	$18,291,422	200,784	+68.5%	Shares	Sole	2024-11-13
2024-06-30	$9,279,510	119,182	+1976.3%	Shares	Sole	2024-08-09
2024-03-31	$388,540	5,740	-45.8%	Shares	Sole	2024-05-06
2023-12-31	$547,296	10,586	-40.6%	Shares	Sole	2024-02-07
2023-09-30	$686,734	17,828	+1.5%	Shares	Sole	2023-10-31
2023-06-30	$656,493	17,558	-91.9%	Shares	Sole	2023-07-19
2023-03-31	$7,437,089	216,888	-14.6%	Shares	Sole	2023-05-12
2022-12-31	$8,078,907	253,894	+43.7%	Shares	Sole	2023-02-13
2022-09-30	$6,761,390	176,676	-36.2%	Shares	Sole	2022-11-03
2022-06-30	$10,568,814	276,888	-5.9%	Shares	Sole	2022-08-09
2022-03-31	$11,281,407	294,093	+10.0%	Shares	Sole	2022-05-09
2021-12-31	$11,522,392	267,465	-9.9%	Shares	Sole	2022-02-10
2021-09-30	$12,124,264	296,945	-42.9%	Shares	Sole	2021-11-09
2021-06-30	$20,948,746	519,820	-6.5%	Shares	Sole	2021-08-05
2021-03-31	$20,979,276	556,037	+13.4%	Shares	Sole	2021-05-11
2020-12-31	$18,409,525	490,267	-14.8%	Shares	Sole	2021-02-11
2020-09-30	$17,698,093	575,735	-3.8%	Shares	Sole	2020-11-02
2020-06-30	$19,488,918	598,554	-4.0%	Shares	Sole	2020-08-11
2020-03-31	$16,999,526	623,607	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.