MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Position in NRG — Nrg Energy, Inc.

CIK 922127 New York, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$13,248,080

+$215,754 QoQ

Shares Held

90,703

+1.7% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#158

of 1,019 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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $37,161,495 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	90,703	$13,248,080
2	VST	Vistra Corp.	58,308	$9,249,398
3	CEG	Constellation Energy Corp	32,958	$8,185,778
4	TLN	Talen Energy Corp	16,859	$6,478,239

All Filings in NRG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,248,080	90,703	+1.7%	Shares	Sole	2026-08-11
2026-03-31	$13,032,326	89,177	+1.2%	Shares	Sole	2026-05-07
2025-12-31	$14,034,776	88,136	+8.6%	Shares	Sole	2026-02-10
2025-09-30	$13,138,355	81,126	+2.7%	Shares	Sole	2025-10-31
2025-06-30	$12,688,389	79,016	-5.7%	Shares	Sole	2025-07-29
2025-03-31	$8,002,029	83,826	+34.2%	Shares	Sole	2025-05-09
2024-12-31	$5,636,494	62,475	-5.3%	Shares	Sole	2025-02-05
2024-09-30	$6,012,782	66,002	+0.2%	Shares	Sole	2024-11-06
2024-06-30	$5,128,716	65,871	+39.5%	Shares	Sole	2024-08-09
2024-03-31	$3,195,644	47,210	-1.3%	Shares	Sole	2024-05-02
2023-12-31	$2,473,069	47,835	-7.4%	Shares	Sole	2024-01-26
2023-09-30	$1,988,826	51,631	-2.0%	Shares	Sole	2023-11-09
2023-06-30	$1,969,854	52,684	+1.5%	Shares	Sole	2023-08-11
2023-03-31	$1,780,131	51,914	-8.2%	Shares	Sole	2023-05-04
2022-12-31	$1,798,943	56,535	+7.0%	Shares	Sole	2023-02-10
2022-09-30	$2,021,995	52,835	+0.4%	Shares	Sole	2022-11-08
2022-06-30	$2,009,154	52,637	-0.6%	Shares	Sole	2022-08-10
2022-03-31	$2,030,970	52,945	+0.7%	Shares	Sole	2022-05-02
2021-12-31	$2,266,008	52,600	-19.1%	Shares	Sole	2022-02-03
2021-09-30	$2,655,419	65,036	+0.2%	Shares	Sole	2021-11-10
2021-06-30	$2,615,550	64,902	+8.9%	Shares	Sole	2021-08-06
2021-03-31	$2,248,821	59,603	+13.8%	Shares	Sole	2021-05-13
2020-12-31	$1,966,005	52,357	-16.9%	Shares	Sole	2021-02-12
2020-09-30	$1,935,882	62,976	-3.7%	Shares	Sole	2020-11-13
2020-06-30	$2,128,968	65,386	-58.2%	Shares	Sole	2020-08-06
2020-03-31	$4,261,501	156,328	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.