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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overviewAll 13F holders of NRGFull Q2 2026 holdings

Shares (Q2 2026)
12,924
Value
$1.89M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NRG by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,924$1.89M<0.1%−13,778−51.6%ReducedHolders
Q1 202626,702$767.0K0.1%+14,758+123.6%AddedHolders
Q4 202511,944$1.90M0.1%00.0%UnchangedHolders
Q3 202511,944$1.93M0.1%+11,944NewHolders
Q1 20250$00.0%−14,182−100.0%Sold outHolders
Q4 202414,182$1.28M<0.1%−196−1.4%ReducedHolders
Q3 202414,378$1.31M<0.1%−1,332−8.5%ReducedHolders
Q2 202415,710$1.22M<0.1%−1,435−8.4%ReducedHolders
Q1 202417,145$1.16M<0.1%−919−5.1%ReducedHolders
Q4 202318,064$933.9K<0.1%+68+0.4%AddedHolders
Q3 202317,996$693.2K<0.1%−515−2.8%ReducedHolders
Q2 202318,511$692.0K<0.1%+295+1.6%AddedHolders
Q1 202318,216$625.0K<0.1%−272−1.5%ReducedHolders
Q4 202218,488$588.0K<0.1%+81+0.4%AddedHolders
Q3 202218,407$704.0K<0.1%+796+4.5%AddedHolders
Q2 202217,611$672.0K<0.1%+2,005+12.8%AddedHolders
Q1 202215,606$599.0K<0.1%+539+3.6%AddedHolders
Q4 202115,067$649.0K<0.1%+628+4.3%AddedHolders
Q3 202114,439$590.0K<0.1%+187+1.3%AddedHolders
Q2 202114,252$574.0K<0.1%−2,386−14.3%ReducedHolders
Q1 202116,638$628.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.