AllianceBernstein’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $97.7M | Buy |
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|
2024
Q4 | $23.7M | Sell |
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|
2024
Q3 | $28.5M | Buy |
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|
2024
Q2 | $19.4M | Sell |
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|
2024
Q1 | $29.8M | Buy |
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|
2023
Q4 | $17M | Sell |
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|
2023
Q3 | $13M | Sell |
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|
2023
Q2 | $12.8M | Sell |
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|
2023
Q1 | $16.4M | Sell |
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|
2022
Q4 | $20.5M | Buy |
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|
2022
Q3 | $24.3M | Buy |
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|
2022
Q2 | $24.1M | Buy |
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|
2022
Q1 | $19.6M | Buy |
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|
2021
Q4 | $20.3M | Sell |
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|
2021
Q3 | $19.4M | Buy |
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|
2021
Q2 | $17.7M | Buy |
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|
2021
Q1 | $16.1M | Buy |
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|
2020
Q4 | $15.9M | Sell |
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|
2020
Q3 | $113M | Sell |
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|
2020
Q2 | $170M | Buy |
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|
2020
Q1 | $141M | Sell |
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|
2019
Q4 | $295M | Buy |
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|
2019
Q3 | $181M | Buy |
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|
2019
Q2 | $73.3M | Sell |
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|
2019
Q1 | $156M | Sell |
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|
2018
Q4 | $146M | Sell |
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|
2018
Q3 | $145M | Buy |
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|
2018
Q2 | $71M | Buy |
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|
2018
Q1 | $18.8M | Buy |
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|
2017
Q4 | $16M | Sell |
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|
2017
Q3 | $14.9M | Buy |
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|
2017
Q2 | $8.87M | Sell |
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|
2017
Q1 | $9.72M | Sell |
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|
2016
Q4 | $6.76M | Sell |
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|
2016
Q3 | $6.56M | Buy |
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|
2016
Q2 | $8.61M | Buy |
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|
2016
Q1 | $7.38M | Sell |
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|
2015
Q4 | $7.02M | Buy |
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|
2015
Q3 | $8.8M | Sell |
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|
2015
Q2 | $14.4M | Sell |
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|
2015
Q1 | $16.2M | Sell |
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|
2014
Q4 | $21.7M | Sell |
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|
2014
Q3 | $30.7M | Buy |
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|
2014
Q2 | $23.3M | Sell |
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|
2014
Q1 | $23.3M | Buy |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $16.8M | Buy |
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|
2013
Q2 | $14.8M | Buy |
|