NRG Energy shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $767k | 27k | 28.72 |
| 2025-12-31 | $1.9M | 12k | 159.24 |
| 2025-09-30 | $1.9M | 12k | 161.95 |
| 2024-12-31 | $1.3M | 14k | 90.22 |
| 2024-09-30 | $1.3M | 14k | 91.10 |
| 2024-06-30 | $1.2M | 16k | 77.86 |
| 2024-03-31 | $1.2M | 17k | 67.69 |
| 2023-12-31 | $934k | 18k | 51.70 |
| 2023-09-30 | $693k | 18k | 38.52 |
| 2023-06-30 | $692k | 19k | 37.38 |
| 2023-03-31 | $625k | 18k | 34.31 |
| 2022-12-31 | $588k | 19k | 31.80 |
| 2022-09-30 | $704k | 18k | 38.25 |
| 2022-06-30 | $672k | 18k | 38.16 |
| 2022-03-31 | $599k | 16k | 38.38 |
| 2021-12-31 | $649k | 15k | 43.07 |
| 2021-09-30 | $590k | 14k | 40.86 |
| 2021-06-30 | $574k | 14k | 40.28 |
| 2021-03-31 | $628k | 17k | 37.74 |
| 2020-12-31 | $566k | 15k | 37.58 |
| 2020-09-30 | $438k | 14k | 30.74 |
| 2020-06-30 | $442k | 14k | 32.53 |
| 2020-03-31 | $468k | 17k | 27.24 |
| 2019-12-31 | $514k | 13k | 39.71 |
| 2019-09-30 | $513k | 13k | 39.57 |
| 2019-06-30 | $437k | 12k | 35.13 |
| 2019-03-31 | $522k | 12k | 42.49 |
| 2018-12-31 | $499k | 13k | 39.57 |
| 2018-09-30 | $767k | 27k | 28.72 |
| 2018-06-30 | $390k | 13k | 30.71 |
| 2018-03-31 | $481k | 16k | 30.54 |
| 2017-12-31 | $528k | 19k | 28.46 |
| 2017-09-30 | $497k | 19k | 25.61 |
| 2017-06-30 | $349k | 20k | 17.22 |
| 2017-03-31 | $379k | 20k | 18.71 |
| 2016-12-31 | $281k | 23k | 12.28 |
| 2016-09-30 | $270k | 24k | 11.21 |
| 2016-06-30 | $401k | 27k | 14.97 |
| 2016-03-31 | $376k | 29k | 13.00 |
| 2015-12-31 | $281k | 24k | 11.78 |
| 2015-09-30 | $337k | 23k | 14.85 |
| 2015-06-30 | $515k | 23k | 22.89 |
| 2015-03-31 | $573k | 23k | 25.21 |
| 2014-12-31 | $677k | 25k | 26.94 |
| 2014-09-30 | $801k | 26k | 30.49 |
| 2014-03-31 | $857k | 27k | 31.79 |
| 2013-12-31 | $767k | 27k | 28.72 |
| 2013-09-30 | $733k | 27k | 27.33 |
More positions owned by Kentucky Retirement Systems
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