Maryland State Retirement & Pension System
NRG icon

Maryland State Retirement & Pension System’s NRG Energy NRG Stock Holding History

Maryland State Retirement & Pension System’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 		$1.57M Buy
10,749
+575
+6% +$82.8K 0.03% 410
2026
Q1 		$1.49M Buy
10,174
+568
+6% +$89.4K 0.03% 376
2025
Q4 		$1.53M Hold
9,606
– – 0.03% 370
2025
Q3 		$1.56M Hold
9,606
– – 0.03% 367
2025
Q2 		$1.54M Hold
9,606
– – 0.03% 398
2025
Q1 		$917K Sell
9,606
-1,366
-12% -$138K 0.02% 584
2024
Q4 		$990K Sell
10,972
-1,179
-10% -$109K 0.02% 642
2024
Q3 		$1.11M Sell
12,151
-4,509
-27% -$359K 0.02% 597
2024
Q2 		$1.3M Sell
16,660
-1,580
-9% -$122K 0.02% 547
2024
Q1 		$1.29M Hold
18,240
– – 0.03% 538
2023
Q4 		$943K Hold
18,240
– – 0.02% 713
2023
Q3 		$703K Hold
18,240
– – 0.02% 811
2023
Q2 		$682K Buy
18,240
+1,458
+9% +$49.7K 0.01% 870
2023
Q1 		$575K Sell
16,782
-1,781
-10% -$59K 0.01% 943
2022
Q4 		$591K Buy
+18,563
New +$734K 0.02% 872
2022
Q3 		– Sell
-18,563
Closed -$709K – 939
2022
Q2 		$709K Hold
18,563
– – 0.02% 702
2022
Q1 		$712K Hold
18,563
– – 0.02% 804
2021
Q4 		$800K Hold
18,563
– – 0.02% 785
2021
Q3 		$771K Hold
18,563
– – 0.02% 791
2021
Q2 		$761K Hold
18,563
– – 0.02% 570
2021
Q1 		$700K Buy
+18,563
New +$739K 0.02% 599

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's NRG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its NRG Energy (NRG) stake by 5.7% in Q2 2026, buying an estimated $82.8K and bringing the position to 10,749 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #410.

Maryland State Retirement & Pension System first reported a position in NRG in Q1 2021 and has held it in 21 quarters since. 1,025 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Maryland State Retirement & Pension System held 10,749 shares of NRG Energy worth $1.57M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 575 NRG Energy shares in Q2 2026, an estimated $82.8K.
  • NRG Energy made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #410 holding.
  • Maryland State Retirement & Pension System first reported a position in NRG Energy in Q1 2021 and has held it in 21 quarters since.
  • 1,025 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.