STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in NRG — Nrg Energy, Inc.

CIK 938076 TALLAHASSEE, FL

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$26,216,747

-$88,745 QoQ

Shares Held

179,493

-0.3% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#110

of 1,015 holders

Holding Since

Mar 2020

24 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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $163,832,104 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	276,562	$68,689,703
2	VST	Vistra Corp.	299,174	$47,457,971
3	NRG	Nrg Energy, Inc. This page	179,493	$26,216,747
4	TLN	Talen Energy Corp	38,799	$14,908,903
5	OKLO	Oklo Inc.	125,335	$6,558,780

All Filings in NRG

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,216,747	179,493	-0.3%	Shares	Sole	2026-08-10
2026-03-31	$26,305,492	180,002	-2.2%	Shares	Sole	2026-05-08
2025-12-31	$29,301,274	184,007	-2.5%	Shares	Sole	2026-02-12
2025-09-30	$30,570,167	188,763	-14.2%	Shares	Sole	2025-11-14
2025-06-30	$35,345,103	220,109	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$20,835,004	218,259	-2.1%	Shares	Sole	2025-05-12
2024-12-31	$20,116,263	222,969	-3.5%	Shares	Sole	2025-02-10
2024-09-30	$21,054,029	231,109	-6.0%	Shares	Sole	2024-11-08
2024-06-30	$19,135,574	245,769	-14.8%	Shares	Sole	2024-08-08
2024-03-31	$19,536,620	288,619	+2.8%	Shares	Sole	2024-05-08
2023-12-31	$14,514,206	280,739	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$10,811,446	280,671	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$10,481,202	280,321	-5.9%	Shares	Sole	2023-08-11
2022-09-30	$11,397,533	297,819	-0.5%	Shares	Sole	2022-11-08
2022-06-30	$11,430,350	299,459	-3.2%	Shares	Sole	2022-08-05
2022-03-31	$11,866,857	309,355	-4.4%	Shares	Sole	2022-05-06
2021-12-31	$13,944,048	323,678	-4.8%	Shares	Sole	2022-02-08
2021-09-30	$13,878,974	339,921	-2.2%	Shares	Sole	2021-11-08
2021-06-30	$14,004,451	347,505	-8.7%	Shares	Sole	2021-08-10
2021-03-31	$14,363,999	380,705	-5.6%	Shares	Sole	2021-05-10
2020-12-31	$15,149,735	403,455	+2.0%	Shares	Sole	2021-02-08
2020-09-30	$12,160,282	395,585	0.0%	Shares	Sole	2020-11-09
2020-06-30	$12,880,247	395,585	+0.6%	Shares	Sole	2020-08-07
2020-03-31	$10,721,494	393,305	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.