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Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Utah 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)
30,887
Value
$4.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,887$4.51M<0.1%−2,398−7.2%ReducedHolders
Q1 202633,285$4.86M<0.1%+1,961+6.3%AddedHolders
Q4 202531,324$4.99M<0.1%−92−0.3%ReducedHolders
Q3 202531,416$5.09M<0.1%−1,629−4.9%ReducedHolders
Q2 202533,045$5.31M0.1%−335−1.0%ReducedHolders
Q1 202533,380$3.19M<0.1%−697−2.0%ReducedHolders
Q4 202434,077$3.07M<0.1%−300−0.9%ReducedHolders
Q3 202434,377$3.13M<0.1%−800−2.3%ReducedHolders
Q2 202435,177$2.74M<0.1%−3,800−9.7%ReducedHolders
Q1 202438,977$2.64M<0.1%−800−2.0%ReducedHolders
Q4 202339,777$2.06M<0.1%+100+0.3%AddedHolders
Q3 202339,677$1.53M<0.1%+100+0.3%AddedHolders
Q2 202339,577$1.48M<0.1%+1,800+4.8%AddedHolders
Q1 202337,777$1.30M<0.1%−3,100−7.6%ReducedHolders
Q4 202240,877$1.30M<0.1%−1,400−3.3%ReducedHolders
Q3 202242,277$1.62M<0.1%+200+0.5%AddedHolders
Q2 202242,077$1.61M<0.1%−1,300−3.0%ReducedHolders
Q1 202243,377$1.66M<0.1%−800−1.8%ReducedHolders
Q4 202144,177$1.90M<0.1%+100+0.2%AddedHolders
Q3 202144,077$1.80M<0.1%−2,600−5.6%ReducedHolders
Q2 202146,677$1.88M<0.1%+100+0.2%AddedHolders
Q1 202146,577$1.76M<0.1%––Holders

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