Teachers Retirement System of the State of Kentucky’s NRG Energy NRG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$43.8M	Sell	299,863 -1,980	-0.7%	-$285K	0.3%	67
2026 Q1	$44.1M	Buy	301,843 +63,600	+27%	+$10M	0.34%	49
2025 Q4	$37.9M	Buy	238,243 +76,180	+47%	+$12.6M	0.28%	69
2025 Q3	$26.2M	Sell	162,063 -112,930	-41%	-$17.6M	0.2%	126
2025 Q2	$44.2M	Sell	274,993 -532	-0.2%	-$70.1K	0.36%	52
2025 Q1	$26.3M	Buy	275,525 +10,491	+4%	+$1.06M	0.24%	97
2024 Q4	$23.9M	Sell	265,034 -21,445	-7%	-$1.99M	0.21%	111
2024 Q3	$26.1M	Sell	286,479 -48,357	-14%	-$3.85M	0.23%	97
2024 Q2	$26.1M	Buy	334,836 +316,130	+1,690%	+$24.5M	0.23%	90
2024 Q1	$1.27M	Sell	18,706 -1,139	-6%	-$63.9K	0.01%	951
2023 Q4	$1.03M	Sell	19,845 -1,015	-5%	-$45.9K	0.01%	1067
2023 Q3	$803K	Hold	20,860	–	–	0.01%	1113
2023 Q2	$780K	Sell	20,860 -968	-4%	-$33K	0.01%	1046
2023 Q1	$748K	Hold	21,828	–	–	0.01%	1029
2022 Q4	$695K	Hold	21,828	–	–	0.01%	1060
2022 Q3	$835K	Buy	+21,828	New	+$870K	0.01%	884
2022 Q1	$664K	Sell	17,307 -753	-4%	-$29.4K	0.01%	1086
2021 Q4	$778K	Sell	18,060 -1,527	-8%	-$60K	0.01%	1070
2021 Q3	$800K	Hold	19,587	–	–	0.01%	1020
2021 Q2	$789K	Hold	19,587	–	–	0.01%	1039
2021 Q1	$739K	Hold	19,587	–	–	0.01%	1058
2020 Q4	$735K	Sell	19,587 -427,190	-96%	-$14.1M	0.01%	994
2020 Q3	$13.7M	Buy	446,777 +14,687	+3%	+$485K	0.16%	163
2020 Q2	$14.1M	Sell	432,090 -29,850	-6%	-$983K	0.17%	158
2020 Q1	$12.6M	Buy	461,940 +41,800	+10%	+$1.44M	0.18%	140
2019 Q4	$16.7M	Sell	420,140 -45,760	-10%	-$1.81M	0.18%	144
2019 Q3	$18.4M	Buy	465,900 +437,800	+1,558%	+$15.8M	0.22%	114
2019 Q2	$987K	Sell	28,100 -2,500	-8%	-$94.2K	0.01%	801
2019 Q1	$1.3M	Sell	30,600 -435,050	-93%	-$18M	0.02%	685
2018 Q4	$18.4M	Buy	465,650 +434,200	+1,381%	+$16.6M	0.25%	95
2018 Q3	$1.18M	Hold	31,450	–	–	0.01%	761
2018 Q2	$966K	Hold	31,450	–	–	0.01%	912
2018 Q1	$960K	Sell	31,450 -8,750	-22%	-$242K	0.01%	889
2017 Q4	$1.15M	Hold	40,200	–	–	0.01%	804
2017 Q3	$1.03M	Hold	40,200	–	–	0.01%	839
2017 Q2	$692K	Hold	40,200	–	–	0.01%	1041
2017 Q1	$752K	Hold	40,200	–	–	0.01%	1014
2016 Q4	$493K	Sell	40,200 -9,400	-19%	-$108K	0.01%	1249
2016 Q3	$556K	Hold	49,600	–	–	0.01%	1164
2016 Q2	$744K	Hold	49,600	–	–	0.01%	976
2016 Q1	$645K	Hold	49,600	–	–	0.01%	1046
2015 Q4	$584K	Hold	49,600	–	–	0.01%	1107
2015 Q3	$737K	Hold	49,600	–	–	0.01%	976
2015 Q2	$1.14M	Hold	49,600	–	–	0.01%	822
2015 Q1	$1.25M	Sell	49,600 -4,500	-8%	-$114K	0.01%	778
2014 Q4	$1.46M	Buy	54,100 +6,900	+15%	+$204K	0.02%	681
2014 Q3	$1.44M	Hold	47,200	–	–	0.02%	663
2014 Q2	$1.76M	Sell	47,200 -93,380	-66%	-$3.21M	0.02%	613
2014 Q1	$4.47M	Buy	140,580 +45,000	+47%	+$1.29M	0.05%	350
2013 Q4	$2.75M	Hold	95,580	–	–	0.03%	443
2013 Q3	$2.61M	Hold	95,580	–	–	0.02%	483
2013 Q2	$2.55M	Buy	+95,580	New	+$2.57M	0.02%	509

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NRG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its NRG Energy (NRG) stake by 0.66% in Q2 2026, selling an estimated $285K and leaving 299,863 shares worth $43.8M. The position accounts for 0.3% of the portfolio, ranked #67.

Teachers Retirement System of the State of Kentucky first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.2M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 299,863 shares of NRG Energy worth $43.8M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 1,980 NRG Energy shares in Q2 2026, an estimated $285K.
NRG Energy made up 0.3% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #67 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's NRG Energy position peaked at $44.2M in Q2 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.