NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in NRG — Nrg Energy, Inc.
CIK 810265
ALBANY, NY
Position in NRG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,141,527
+$713,165 QoQ
Shares Held
151,592
+3.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $176,677,666 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
480,395 | $119,315,706 | |
| 2 | VST |
Vistra Corp.
|
141,625 | $22,465,973 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
151,592 | $22,141,527 | |
| 4 | TLN |
Talen Energy Corp
|
22,940 | $8,814,924 | |
| 5 | OKLO |
Oklo Inc.
|
70,900 | $3,710,197 | |
| 6 | HNRG |
Hallador Energy Co
|
13,188 | $229,339 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,141,527 | 151,592 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $21,428,362 | 146,629 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,361,913 | 140,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,390,276 | 144,429 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $22,817,133 | 142,092 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $15,549,670 | 162,892 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $12,016,582 | 133,192 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $12,999,241 | 142,692 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $15,657,023 | 201,092 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $13,854,992 | 204,683 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $11,331,761 | 219,183 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $9,384,820 | 243,635 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $10,821,226 | 289,415 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,759,346 | 255,449 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,278,712 | 291,600 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $11,136,876 | 291,008 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,958,546 | 313,297 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,130,607 | 264,093 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $11,399,355 | 264,609 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,880,990 | 266,495 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,130,855 | 251,386 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,862,135 | 234,883 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,731,790 | 285,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,692,322 | 315,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,299,930 | 377,762 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,523,319 | 422,719 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||