California Public Employees Retirement System

Pension

Position in NRG — Nrg Energy, Inc.

CIK 919079 Sacramento, CA

Back to NRG Full portfolio

Position in NRG

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

Position Value

$34,619,433

-$14,416,236 QoQ

Shares Held

237,022

-29.4% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#96

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

California Public Employees Retirement System holds $381,386,054 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	864,092	$214,614,530
2	VST	Vistra Corp.	647,243	$102,672,157
3	NRG	Nrg Energy, Inc. This page	237,022	$34,619,433
4	TLN	Talen Energy Corp	51,752	$19,886,223
5	OKLO	Oklo Inc.	183,331	$9,593,711

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	$34,619,433	237,022	-29.4%	Shares	Sole	2026-08-14
2026-03-31	$49,035,669	335,539	+3.5%	Shares	Sole	2026-05-06
2025-12-31	$51,615,098	324,134	-7.3%	Shares	Sole	2026-02-12
2025-09-30	$56,611,403	349,561	-8.8%	Shares	Sole	2025-11-14
2025-06-30	$61,523,336	383,132	-1.7%	Shares	Sole	2025-08-13
2025-03-31	$37,194,366	389,633	-3.7%	Shares	Sole	2025-05-13
2024-12-31	$36,508,515	404,661	-4.0%	Shares	Sole	2025-04-23
2024-09-30	$38,389,357	421,398	+1.9%	Shares	Sole	2024-11-13
2024-06-30	$32,204,842	413,625	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$28,587,856	422,335	-3.7%	Shares	Sole	2024-04-30
2023-12-31	$22,672,001	438,530	+0.6%	Shares	Sole	2024-02-01
2023-09-30	$16,794,142	435,985	-2.7%	Shares	Sole	2023-11-02
2023-06-30	$16,753,898	448,085	+3.1%	Shares	Sole	2023-08-09
2023-03-31	$14,905,588	434,692	-22.9%	Shares	Sole	2023-05-12
2022-12-31	$17,951,125	564,146	+0.6%	Shares	Sole	2023-02-08
2022-09-30	$21,467,403	560,946	+17.6%	Shares	Sole	2022-11-09
2022-06-30	$18,212,433	477,140	-3.8%	Shares	Sole	2022-08-10
2022-03-31	$19,034,807	496,215	-7.5%	Shares	Sole	2022-05-04
2021-12-31	$23,116,857	536,603	-6.4%	Shares	Sole	2022-02-10
2021-09-30	$23,398,693	573,076	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$23,512,470	583,436	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$22,637,245	599,980	-3.4%	Shares	Sole	2021-05-14
2020-12-31	$23,324,971	621,171	+4.9%	Shares	Sole	2021-02-02
2020-09-30	$18,202,106	592,131	+3.6%	Shares	Sole	2020-11-05
2020-06-30	$18,607,421	571,481	-1.0%	Shares	Sole	2020-08-12
2020-03-31	$15,735,262	577,229	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.