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Disclosery

State of Tennessee, Department of Treasury: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on NRG, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 62,212 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,212 shares
    Change vs previous 13F -14,247 shares

    0.03% of the 13F portfolio, value $9,086,685.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 76,459 shares
    Change vs previous 13F -14,270 shares

    0.04% of the 13F portfolio, value $11,173,719.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,729 shares
    Change vs previous 13F +4,489 shares

    0.04% of the 13F portfolio, value $13,847,968.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,240 shares
    Change vs previous 13F -9,666 shares

    0.05% of the 13F portfolio, value $13,966,568.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,906 shares
    Change vs previous 13F -14,668 shares

    0.06% of the 13F portfolio, value $15,400,586.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 110,574 shares
    Change vs previous 13F +3,763 shares

    0.04% of the 13F portfolio, value $10,555,395.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 106,811 shares
    Change vs previous 13F +16,753 shares

    0.03% of the 13F portfolio, value $9,636,489.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 90,058 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,204,284.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).