California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NRG Energy NRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.6M Buy
236,772
+2,516
+1% +$362K 0.03% 395
2026
Q1 		$34.2M Buy
234,256
+2,736
+1% +$431K 0.04% 366
2025
Q4 		$36.9M Sell
231,520
-3,101
-1% -$513K 0.04% 356
2025
Q3 		$38M Sell
234,621
-8,105
-3% -$1.26M 0.04% 352
2025
Q2 		$39M Buy
242,726
+7
+0% +$923 0.04% 347
2025
Q1 		$23.2M Sell
242,719
-3,360
-1% -$340K 0.03% 458
2024
Q4 		$22.2M Sell
246,079
-13,949
-5% -$1.29M 0.03% 483
2024
Q3 		$23.7M Sell
260,028
-26,026
-9% -$2.07M 0.03% 475
2024
Q2 		$22.3M Sell
286,054
-19,780
-6% -$1.53M 0.03% 470
2024
Q1 		$20.7M Sell
305,834
-16,700
-5% -$937K 0.03% 492
2023
Q4 		$16.7M Sell
322,534
-12,672
-4% -$573K 0.02% 532
2023
Q3 		$12.9M Sell
335,206
-25,403
-7% -$961K 0.02% 567
2023
Q2 		$13.5M Sell
360,609
-12,126
-3% -$413K 0.02% 582
2023
Q1 		$12.8M Sell
372,735
-15,514
-4% -$514K 0.02% 598
2022
Q4 		$12.4M Sell
388,249
-1,025
-0.3% -$40.5K 0.02% 588
2022
Q3 		$14.9M Sell
389,274
-10,173
-3% -$406K 0.03% 530
2022
Q2 		$15.2M Sell
399,447
-6,141
-2% -$251K 0.02% 540
2022
Q1 		$15.6M Sell
405,588
-26,239
-6% -$1.02M 0.02% 572
2021
Q4 		$18.6M Buy
431,827
+6,362
+1% +$250K 0.02% 571
2021
Q3 		$17.4M Buy
425,465
+5,769
+1% +$245K 0.02% 591
2021
Q2 		$16.9M Sell
419,696
-86,363
-17% -$3.13M 0.02% 621
2021
Q1 		$19.1M Sell
506,059
-355
-0.1% -$14.1K 0.03% 563
2020
Q4 		$19M Buy
506,414
+1,055
+0.2% +$34.7K 0.03% 540
2020
Q3 		$15.5M Buy
505,359
+6,515
+1% +$215K 0.02% 537
2020
Q2 		$16.2M Sell
498,844
-9,320
-2% -$307K 0.03% 489
2020
Q1 		$13.9M Buy
508,164
+28,017
+6% +$965K 0.03% 455
2019
Q4 		$19.1M Buy
480,147
+36,092
+8% +$1.43M 0.03% 458
2019
Q3 		$17.6M Sell
444,055
-23,108
-5% -$835K 0.03% 448
2019
Q2 		$16.4M Buy
467,163
+2,598
+0.6% +$97.9K 0.03% 484
2019
Q1 		$19.7M Sell
464,565
-11,802
-2% -$488K 0.04% 410
2018
Q4 		$18.9M Sell
476,367
-27,457
-5% -$1.05M 0.04% 379
2018
Q3 		$18.8M Sell
503,824
-19,576
-4% -$657K 0.04% 445
2018
Q2 		$16.1M Buy
523,400
+27,930
+6% +$903K 0.03% 486
2018
Q1 		$15.1M Sell
495,470
-19,090
-4% -$529K 0.03% 495
2017
Q4 		$14.7M Sell
514,560
-4,076
-0.8% -$111K 0.03% 520
2017
Q3 		$13.3M Sell
518,636
-29,730
-5% -$703K 0.03% 530
2017
Q2 		$9.44M Sell
548,366
-97,061
-15% -$1.63M 0.02% 679
2017
Q1 		$12.1M Sell
645,427
-28,300
-4% -$469K 0.02% 611
2016
Q4 		$8.26M Sell
673,727
-17,900
-3% -$206K 0.02% 782
2016
Q3 		$7.75M Buy
691,627
+6,300
+0.9% +$82.1K 0.02% 798
2016
Q2 		$10.3M Sell
685,327
-828
-0.1% -$12.3K 0.02% 653
2016
Q1 		$8.93M Buy
686,155
+85,457
+14% +$977K 0.02% 718
2015
Q4 		$7.07M Sell
600,698
-27,224
-4% -$344K 0.02% 769
2015
Q3 		$9.32M Buy
627,922
+18,837
+3% +$374K 0.02% 634
2015
Q2 		$13.9M Sell
609,085
-28,242
-4% -$705K 0.03% 518
2015
Q1 		$16.1M Sell
637,327
-10,902
-2% -$275K 0.04% 471
2014
Q4 		$17.5M Buy
648,229
+6,051
+0.9% +$179K 0.04% 437
2014
Q3 		$19.6M Buy
642,178
+26,489
+4% +$827K 0.05% 373
2014
Q2 		$22.9M Buy
615,689
+29,100
+5% +$1M 0.06% 334
2014
Q1 		$18.7M Buy
586,589
+2,700
+0.5% +$77.5K 0.05% 371
2013
Q4 		$16.8M Buy
583,889
+4,100
+0.7% +$115K 0.05% 396
2013
Q3 		$15.8M Buy
579,789
+17,829
+3% +$482K 0.05% 394
2013
Q2 		$15M Buy
+561,960
New +$15.1M 0.05% 383

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NRG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its NRG Energy (NRG) stake by 1.1% in Q2 2026, buying an estimated $362K and bringing the position to 236,772 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #395.

California State Teachers Retirement System (CalSTRS) first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $39M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 236,772 shares of NRG Energy worth $34.6M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 2,516 NRG Energy shares in Q2 2026, an estimated $362K.
  • NRG Energy made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #395 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NRG Energy position peaked at $39M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.