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Utah Retirement Systems’s NRG Energy NRG Stock Holding History

Utah Retirement Systems’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
Q1 		$4.86M Buy
33,285
+1,961
+6% +$309K 0.05% 323
2025
Q4 		$4.99M Sell
31,324
-92
-0.3% -$15.2K 0.05% 335
2025
Q3 		$5.09M Sell
31,416
-1,629
-5% -$254K 0.05% 328
2025
Q2 		$5.31M Sell
33,045
-335
-1% -$44.1K 0.06% 313
2025
Q1 		$3.19M Sell
33,380
-697
-2% -$70.5K 0.04% 418
2024
Q4 		$3.07M Sell
34,077
-300
-0.9% -$27.8K 0.03% 434
2024
Q3 		$3.13M Sell
34,377
-800
-2% -$63.6K 0.04% 433
2024
Q2 		$2.74M Sell
35,177
-3,800
-10% -$294K 0.03% 449
2024
Q1 		$2.64M Sell
38,977
-800
-2% -$44.9K 0.03% 492
2023
Q4 		$2.06M Buy
39,777
+100
+0.3% +$4.52K 0.03% 544
2023
Q3 		$1.53M Buy
39,677
+100
+0.3% +$3.78K 0.02% 597
2023
Q2 		$1.48M Buy
39,577
+1,800
+5% +$61.3K 0.02% 625
2023
Q1 		$1.3M Sell
37,777
-3,100
-8% -$103K 0.02% 671
2022
Q4 		$1.3M Sell
40,877
-1,400
-3% -$55.4K 0.02% 627
2022
Q3 		$1.62M Buy
42,277
+200
+0.5% +$7.98K 0.03% 548
2022
Q2 		$1.61M Sell
42,077
-1,300
-3% -$53.1K 0.03% 556
2022
Q1 		$1.66M Sell
43,377
-800
-2% -$31.2K 0.02% 597
2021
Q4 		$1.9M Buy
44,177
+100
+0.2% +$3.93K 0.02% 598
2021
Q3 		$1.8M Sell
44,077
-2,600
-6% -$111K 0.02% 600
2021
Q2 		$1.88M Buy
46,677
+100
+0.2% +$3.62K 0.02% 607
2021
Q1 		$1.76M Sell
46,577
-2,100
-4% -$83.6K 0.02% 603
2020
Q4 		$1.83M Buy
48,677
+2,100
+5% +$69.1K 0.03% 556
2020
Q3 		$1.43M Buy
46,577
+300
+0.6% +$9.91K 0.02% 583
2020
Q2 		$1.51M Sell
46,277
-1,800
-4% -$59.3K 0.03% 531
2020
Q1 		$1.31M Hold
48,077
– – 0.03% 513
2019
Q4 		$1.91M Buy
48,077
+200
+0.4% +$7.91K 0.03% 507
2019
Q3 		$1.9M Sell
47,877
-3,500
-7% -$127K 0.04% 478
2019
Q2 		$1.8M Sell
51,377
-3,264
-6% -$123K 0.03% 502
2019
Q1 		$2.32M Sell
54,641
-1,177
-2% -$48.7K 0.05% 396
2018
Q4 		$2.21M Sell
55,818
-500
-0.9% -$19.1K 0.05% 370
2018
Q3 		$2.11M Sell
56,318
-1,900
-3% -$63.7K 0.04% 445
2018
Q2 		$1.79M Buy
58,218
+2,600
+5% +$84.1K 0.04% 488
2018
Q1 		$1.7M Hold
55,618
– – 0.04% 491
2017
Q4 		$1.58M Buy
55,618
+700
+1% +$19.1K 0.03% 530
2017
Q3 		$1.41M Buy
54,918
+100
+0.2% +$2.37K 0.03% 543
2017
Q2 		$944K Sell
54,818
-2,585
-5% -$43.3K 0.02% 696
2017
Q1 		$1.07M Hold
57,403
– – 0.03% 627
2016
Q4 		$704K Sell
57,403
-100
-0.2% -$1.15K 0.02% 777
2016
Q3 		$644K Buy
57,503
+100
+0.2% +$1.3K 0.02% 797
2016
Q2 		$860K Buy
57,403
+1,100
+2% +$16.3K 0.02% 670
2016
Q1 		$733K Buy
56,303
+100
+0.2% +$1.14K 0.02% 718
2015
Q4 		$661K Sell
56,203
-3,500
-6% -$44.2K 0.02% 760
2015
Q3 		$887K Buy
59,703
+400
+0.7% +$7.95K 0.03% 650
2015
Q2 		$1.36M Sell
59,303
-800
-1% -$20K 0.04% 528
2015
Q1 		$1.51M Buy
60,103
+1,800
+3% +$45.5K 0.04% 483
2014
Q4 		$1.57M Hold
58,303
– – 0.04% 442
2014
Q3 		$1.78M Sell
58,303
-100
-0.2% -$3.12K 0.05% 383
2014
Q2 		$2.17M Buy
58,403
+600
+1% +$20.7K 0.06% 335
2014
Q1 		$1.84M Buy
57,803
+400
+0.7% +$11.5K 0.05% 373
2013
Q4 		$1.65M Hold
57,403
– – 0.05% 398
2013
Q3 		$1.57M Sell
57,403
-500
-0.9% -$13.5K 0.05% 397
2013
Q2 		$1.55M Buy
+57,903
New +$1.56M 0.05% 385

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Utah Retirement Systems's NRG Position: Q1 2026 in Review

Utah Retirement Systems increased its NRG Energy (NRG) stake by 6.3% in Q1 2026, buying an estimated $309K and bringing the position to 33,285 shares worth $4.86M. The position accounts for 0.05% of the portfolio, ranked #323.

Utah Retirement Systems first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.31M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Utah Retirement Systems held 33,285 shares of NRG Energy worth $4.86M as of Q1 2026.
  • Utah Retirement Systems bought 1,961 NRG Energy shares in Q1 2026, an estimated $309K.
  • NRG Energy made up 0.05% of Utah Retirement Systems's portfolio in Q1 2026, its #323 holding.
  • Utah Retirement Systems first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's NRG Energy position peaked at $5.31M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.