NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in NRG — Nrg Energy, Inc.

CIK 862469 SANTA FE, NM

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,549,988

+$232,975 QoQ

Shares Held

10,612

+17.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#383

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

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,538,703 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	15,519	$3,854,454
2	TLN	Talen Energy Corp	9,400	$3,612,044
3	VST	Vistra Corp.	15,900	$2,522,217
4	NRG	Nrg Energy, Inc. This page	10,612	$1,549,988

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	$1,549,988	10,612	+17.8%	Shares	Sole	2026-07-29
2026-03-31	$1,317,013	9,012	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,435,070	9,012	+2.3%	Shares	Sole	2026-02-10
2025-09-30	$1,427,103	8,812	-7.4%	Shares	Sole	2025-12-15
2025-06-30	$1,527,436	9,512	0.0%	Shares	Sole	2025-07-30
2025-03-31	$908,015	9,512	-3.1%	Shares	Sole	2025-04-30
2024-12-31	$885,238	9,812	-3.9%	Shares	Sole	2025-01-30
2024-09-30	$930,313	10,212	-10.5%	Shares	Sole	2024-11-13
2024-06-30	$888,538	11,412	-5.0%	Shares	Sole	2024-08-06
2023-12-31	$621,020	12,012	0.0%	Shares	Sole	2024-01-22
2023-09-30	$462,702	12,012	+7.1%	Shares	Sole	2023-11-01
2023-06-30	$419,216	11,212	+5.7%	Shares	Sole	2023-07-17
2023-03-31	$363,885	10,612	-3.6%	Shares	Sole	2023-05-03
2022-12-31	$350,401	11,012	-9.1%	Shares	Sole	2023-02-01
2022-09-30	$463,526	12,112	-11.0%	Shares	Sole	2022-10-18
2022-06-30	$519,570	13,612	-4.2%	Shares	Sole	2022-07-21
2022-03-31	$545,172	14,212	-4.7%	Shares	Sole	2022-04-01
2021-12-31	$642,408	14,912	-6.9%	Shares	Sole	2022-01-19
2021-09-30	$653,769	16,012	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$657,373	16,312	+4.5%	Shares	Sole	2021-07-13
2021-03-31	$589,040	15,612	0.0%	Shares	Sole	2021-04-26
2020-12-31	$586,230	15,612	0.0%	Shares	Sole	2021-02-02
2020-09-30	$479,912	15,612	-7.7%	Shares	Sole	2020-10-28
2020-06-30	$550,654	16,912	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$431,035	15,812	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.