Nrg Energy, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

44,576

Value ($000)

7,098

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	7,098	0.0%	44,576	12/31/2025
2025 Q3	11/12/2025	7,523	0.0%	46,450	9/30/2025
2025 Q2	8/8/2025	7,700	0.0%	47,950	6/30/2025
2025 Q1	5/13/2025	4,422	0.0%	46,324	3/31/2025
2024 Q4	2/11/2025	3,886	0.0%	43,072	12/31/2024
2024 Q3	11/7/2024	4,093	0.0%	44,927	9/30/2024
2024 Q2	8/12/2024	3,565	0.0%	45,792	6/30/2024
2024 Q1	5/8/2024	3,355	0.0%	49,562	3/31/2024
2023 Q4	2/9/2024	2,556	0.0%	49,439	12/31/2023
2023 Q3	11/9/2023	1,775	0.0%	46,068	9/30/2023
2023 Q2	8/9/2023	1,501	0.0%	40,153	6/30/2023
2023 Q1	5/9/2023	1,339	0.0%	39,056	3/31/2023
2022 Q4	2/13/2023	1,239	0.0%	38,943	12/31/2022
2022 Q3	11/14/2022	1,316	0.0%	34,395	9/30/2022
2022 Q2	8/15/2022	1,319	0.0%	34,549	6/30/2022
2022 Q1	5/12/2022	1,257	0.0%	32,760	3/31/2022
2021 Q4	2/11/2022	1,324	0.0%	30,732	12/31/2021
2021 Q3	11/10/2021	1,252	0.0%	30,675	9/30/2021
2021 Q2	8/12/2021	1,236	0.0%	30,665	6/30/2021
2021 Q1	5/12/2021	1,155	0.0%	30,603	3/31/2021
2020 Q4	2/12/2021	1,146	0.0%	30,516	12/31/2020
2020 Q3	11/12/2020	695	0.0%	22,620	9/30/2020
2020 Q2	8/11/2020	454	0.0%	13,957	6/30/2020
2020 Q1	5/14/2020	438	0.0%	16,074	3/31/2020
2019 Q4	2/11/2020	644	0.0%	16,202	12/31/2019
2014 Q1	5/8/2014	1,981	0.0%	62,308	3/31/2014
2013 Q4	2/7/2014	1,773	0.0%	61,730	12/31/2013