New Mexico Educational Retirement Board’s NRG Energy NRG Stock Holding History

New Mexico Educational Retirement Board’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	$1.55M	Buy	10,612 +1,600	+18%	+$230K	0.04%	511
2026 Q1	$1.32M	Hold	9,012	–	–	0.04%	516
2025 Q4	$1.44M	Buy	9,012 +200	+2%	+$33.1K	0.04%	480
2025 Q3	$1.43M	Sell	8,812 -700	-7%	-$109K	0.04%	473
2025 Q2	$1.53M	Hold	9,512	–	–	0.05%	418
2025 Q1	$908K	Sell	9,512 -300	-3%	-$30.3K	0.03%	657
2024 Q4	$885K	Sell	9,812 -400	-4%	-$37K	0.03%	682
2024 Q3	$930K	Sell	10,212 -1,200	-11%	-$95.5K	0.03%	675
2024 Q2	$889K	Hold	11,412	–	–	0.03%	656
2024 Q1	$772K	Sell	11,412 -600	-5%	-$33.7K	0.03%	733
2023 Q4	$621K	Hold	12,012	–	–	0.02%	808
2023 Q3	$463K	Buy	12,012 +800	+7%	+$30.3K	0.02%	850
2023 Q2	$419K	Buy	11,212 +600	+6%	+$20.4K	0.02%	864
2023 Q1	$364K	Sell	10,612 -400	-4%	-$13.2K	0.02%	862
2022 Q4	$350K	Sell	11,012 -1,100	-9%	-$43.5K	0.02%	848
2022 Q3	$464K	Sell	12,112 -1,500	-11%	-$59.8K	0.03%	754
2022 Q2	$520K	Sell	13,612 -600	-4%	-$24.5K	0.03%	751
2022 Q1	$545K	Sell	14,212 -700	-5%	-$27.3K	0.02%	836
2021 Q4	$642K	Sell	14,912 -1,100	-7%	-$43.2K	0.02%	812
2021 Q3	$654K	Sell	16,012 -300	-2%	-$12.8K	0.02%	799
2021 Q2	$657K	Buy	16,312 +700	+4%	+$25.4K	0.02%	802
2021 Q1	$589K	Hold	15,612	–	–	0.02%	781
2020 Q4	$586K	Hold	15,612	–	–	0.02%	716
2020 Q3	$480K	Sell	15,612 -1,300	-8%	-$43K	0.02%	740
2020 Q2	$551K	Buy	16,912 +1,100	+7%	+$36.2K	0.03%	714
2020 Q1	$431K	Sell	15,812 -3,750	-19%	-$129K	0.03%	699
2019 Q4	$778K	Hold	19,562	–	–	0.03%	603
2019 Q3	$775K	Sell	19,562 -3,500	-15%	-$127K	0.04%	570
2019 Q2	$810K	Sell	23,062 -1,100	-5%	-$41.5K	0.04%	554
2019 Q1	$1.03M	Sell	24,162 -1,700	-7%	-$70.4K	0.04%	481
2018 Q4	$1.02M	Sell	25,862 -800	-3%	-$30.6K	0.05%	424
2018 Q3	$997K	Sell	26,662 -2,000	-7%	-$67.1K	0.04%	583
2018 Q2	$880K	Hold	28,662	–	–	0.03%	661
2018 Q1	$875K	Sell	28,662 -1,800	-6%	-$49.9K	0.03%	694
2017 Q4	$868K	Hold	30,462	–	–	0.03%	680
2017 Q3	$780K	Hold	30,462	–	–	0.04%	462
2017 Q2	$750K	Sell	30,462 -1,600	-5%	-$26.8K	0.04%	467
2017 Q1	$600K	Buy	32,062 +200	+0.6%	+$3.32K	0.03%	494
2016 Q4	$391K	Hold	31,862	–	–	0.02%	544
2016 Q3	$357K	Sell	31,862 -3,800	-11%	-$49.5K	0.02%	548
2016 Q2	$535K	Hold	35,662	–	–	0.02%	509
2016 Q1	$464K	Hold	35,662	–	–	0.02%	511
2015 Q4	$420K	Hold	35,662	–	–	0.02%	543
2015 Q3	$530K	Hold	35,662	–	–	0.03%	517
2015 Q2	$816K	Sell	35,662 -3,600	-9%	-$89.9K	0.04%	457
2015 Q1	$989K	Sell	39,262 -1,600	-4%	-$40.4K	0.04%	438
2014 Q4	$1.1M	Sell	40,862 -4,200	-9%	-$124K	0.05%	413
2014 Q3	$1.37M	Buy	45,062 +2,800	+7%	+$87.4K	0.06%	366
2014 Q2	$1.57M	Hold	42,262	–	–	0.06%	341
2014 Q1	$1.34M	Buy	+42,262	New	+$1.21M	0.06%	378
2013 Q3	–	Sell	-51,362	Closed	-$1.37M	–	863
2013 Q2	$1.37M	Buy	+51,362	New	+$1.38M	0.06%	378

Other funds holding NRG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New Mexico Educational Retirement Board's NRG Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its NRG Energy (NRG) stake by 18% in Q2 2026, buying an estimated $230K and bringing the position to 10,612 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #511.

New Mexico Educational Retirement Board first reported a position in NRG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.57M in Q2 2014. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

New Mexico Educational Retirement Board held 10,612 shares of NRG Energy worth $1.55M as of Q2 2026.
New Mexico Educational Retirement Board bought 1,600 NRG Energy shares in Q2 2026, an estimated $230K.
NRG Energy made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #511 holding.
New Mexico Educational Retirement Board first reported a position in NRG Energy in Q2 2013 and has held it in 51 quarters since.
New Mexico Educational Retirement Board's NRG Energy position peaked at $1.57M in Q2 2014.
373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.