STRS OHIO

Position in NRG — Nrg Energy, Inc.

CIK 820478 COLUMBUS, OH

Position in NRG

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

Position Value

$4,714,232

-$3,381,485 QoQ

Shares Held

32,276

-41.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#265

of 1,015 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

STRS OHIO holds $46,280,414 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	131,408	$20,845,251
2	CEG	Constellation Energy Corp	58,882	$14,624,522
3	TLN	Talen Energy Corp	13,991	$5,376,181
4	NRG	Nrg Energy, Inc. This page	32,276	$4,714,232
5	HNRG	Hallador Energy Co	32,500	$565,175
6	OKLO	Oklo Inc.	2,963	$155,053

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,714,232	32,276	-41.7%	Shares	Sole	2026-07-30
2026-03-31	$8,095,717	55,397	+38.5%	Shares	Sole	2026-04-24
2025-12-31	$6,371,033	40,009	+104.7%	Shares	Sole	2026-02-02
2025-09-30	$3,165,960	19,549	+312.7%	Shares	Sole	2025-10-30
2025-06-30	$760,667	4,737	+73.3%	Shares	Sole	2025-08-04
2022-03-31	$104,837	2,733	0.0%	Shares	Sole	2022-04-21
2021-12-31	$117,737	2,733	0.0%	Shares	Sole	2022-01-24
2021-09-30	$111,588	2,733	0.0%	Shares	Sole	2021-10-22
2021-06-30	$110,139	2,733	-66.7%	Shares	Sole	2021-07-26
2021-03-31	$309,989	8,216	+200.6%	Shares	Sole	2021-04-23
2020-12-31	$102,624	2,733	-73.0%	Shares	Sole	2021-01-25
2020-09-30	$310,627	10,105	-10.0%	Shares	Sole	2020-12-14
2020-06-30	$365,648	11,230	+196.4%	Shares	Sole	2020-07-23
2020-03-31	$103,288	3,789	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.