NRG Energy shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NRG Energy by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100M | 617k | 161.95 |
| 2025-06-30 | $111M | 691k | 160.58 |
| 2025-03-31 | $98M | 1.0M | 95.46 |
| 2024-12-31 | $24M | 263k | 90.22 |
| 2024-09-30 | $29M | 313k | 91.10 |
| 2024-06-30 | $19M | 249k | 77.86 |
| 2024-03-31 | $30M | 441k | 67.69 |
| 2023-12-31 | $17M | 329k | 51.70 |
| 2023-09-30 | $13M | 338k | 38.52 |
| 2023-06-30 | $13M | 342k | 37.39 |
| 2023-03-31 | $16M | 479k | 34.29 |
| 2022-12-31 | $21M | 645k | 31.82 |
| 2022-09-30 | $24M | 635k | 38.27 |
| 2022-06-30 | $24M | 632k | 38.17 |
| 2022-03-31 | $20M | 511k | 38.36 |
| 2021-09-30 | $19M | 475k | 40.83 |
| 2021-06-30 | $18M | 439k | 40.30 |
| 2021-03-31 | $16M | 427k | 37.73 |
| 2020-12-31 | $16M | 423k | 37.55 |
| 2020-09-30 | $113M | 3.7M | 30.74 |
| 2020-06-30 | $170M | 5.2M | 32.56 |
| 2020-03-31 | $141M | 5.2M | 27.26 |
| 2019-12-31 | $295M | 7.4M | 39.75 |
| 2019-09-30 | $181M | 4.6M | 39.60 |
| 2019-03-31 | $156M | 3.7M | 42.48 |
| 2018-12-31 | $146M | 3.7M | 39.60 |
| 2018-09-30 | $145M | 3.9M | 37.40 |
| 2018-06-30 | $71M | 2.3M | 30.70 |
| 2018-03-31 | $19M | 615k | 30.53 |
| 2017-12-31 | $16M | 561k | 28.48 |
| 2017-09-30 | $15M | 581k | 25.59 |
| 2017-06-30 | $8.9M | 515k | 17.22 |
| 2017-03-31 | $9.7M | 520k | 18.70 |
| 2016-12-31 | $6.8M | 552k | 12.26 |
| 2016-09-30 | $6.6M | 585k | 11.21 |
| 2016-06-30 | $8.6M | 575k | 14.99 |
| 2015-12-31 | $8.9M | 596k | 14.85 |
| 2015-09-30 | $8.8M | 592k | 14.85 |
| 2015-03-31 | $16M | 645k | 25.19 |
| 2014-12-31 | $22M | 807k | 26.95 |
| 2014-09-30 | $31M | 1.0M | 30.48 |
| 2014-06-30 | $23M | 628k | 37.20 |
| 2014-03-31 | $23M | 731k | 31.80 |
| 2013-12-31 | $17M | 601k | 28.72 |
| 2013-09-30 | $17M | 614k | 27.33 |
| 2013-06-30 | $15M | 553k | 26.70 |
| 2013-03-31 | $14M | 511k | 26.49 |
| 2012-12-31 | $14M | 608k | 22.99 |
| 2012-09-30 | $8.4M | 394k | 21.39 |
| 2012-06-30 | $7.3M | 423k | 17.36 |
| 2012-03-31 | $7.7M | 490k | 15.67 |
| 2011-12-31 | $9.4M | 519k | 18.12 |
| 2011-09-30 | $12M | 551k | 21.21 |
| 2011-06-30 | $14M | 551k | 24.58 |
| 2011-03-31 | $10M | 471k | 21.54 |
| 2010-12-31 | $9.4M | 482k | 19.54 |