AllianceBernstein’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
690,543
-332,625
| -33% | -$53.4M | 0.04% | 354 |
|
|
2025
Q1 | $97.7M | Buy |
1,023,168
+760,201
| +289% | +$72.6M | 0.04% | 375 |
|
|
2024
Q4 | $23.7M | Sell |
262,967
-49,701
| -16% | -$4.48M | 0.01% | 850 |
|
|
2024
Q3 | $28.5M | Buy |
312,668
+63,288
| +25% | +$5.77M | 0.01% | 781 |
|
|
2024
Q2 | $19.4M | Sell |
249,380
-191,338
| -43% | -$14.9M | 0.01% | 899 |
|
|
2024
Q1 | $29.8M | Buy |
440,718
+111,345
| +34% | +$7.54M | 0.01% | 742 |
|
|
2023
Q4 | $17M | Sell |
329,373
-8,330
| -2% | -$431K | 0.01% | 938 |
|
|
2023
Q3 | $13M | Sell |
337,703
-4,507
| -1% | -$174K | 0.01% | 987 |
|
|
2023
Q2 | $12.8M | Sell |
342,210
-136,653
| -29% | -$5.11M | 0.01% | 1018 |
|
|
2023
Q1 | $16.4M | Sell |
478,863
-165,894
| -26% | -$5.69M | 0.01% | 908 |
|
|
2022
Q4 | $20.5M | Buy |
644,757
+10,266
| +2% | +$327K | 0.01% | 827 |
|
|
2022
Q3 | $24.3M | Buy |
634,491
+2,109
| +0.3% | +$80.7K | 0.01% | 769 |
|
|
2022
Q2 | $24.1M | Buy |
632,382
+121,437
| +24% | +$4.64M | 0.01% | 799 |
|
|
2022
Q1 | $19.6M | Buy |
510,945
+38,999
| +8% | +$1.5M | 0.01% | 931 |
|
|
2021
Q4 | $20.3M | Sell |
471,946
-3,436
| -0.7% | -$148K | 0.01% | 945 |
|
|
2021
Q3 | $19.4M | Buy |
475,382
+36,090
| +8% | +$1.47M | 0.01% | 950 |
|
|
2021
Q2 | $17.7M | Buy |
439,292
+12,452
| +3% | +$502K | 0.01% | 984 |
|
|
2021
Q1 | $16.1M | Buy |
426,840
+4,155
| +1% | +$157K | 0.01% | 991 |
|
|
2020
Q4 | $15.9M | Sell |
422,685
-3,252,950
| -89% | -$122M | 0.01% | 935 |
|
|
2020
Q3 | $113M | Sell |
3,675,635
-1,551,554
| -30% | -$47.7M | 0.06% | 289 |
|
|
2020
Q2 | $170M | Buy |
5,227,189
+42,959
| +0.8% | +$1.4M | 0.1% | 177 |
|
|
2020
Q1 | $141M | Sell |
5,184,230
-2,234,121
| -30% | -$60.9M | 0.1% | 172 |
|
|
2019
Q4 | $295M | Buy |
7,418,351
+2,857,395
| +63% | +$114M | 0.17% | 123 |
|
|
2019
Q3 | $181M | Buy |
4,560,956
+2,475,076
| +119% | +$98M | 0.11% | 172 |
|
|
2019
Q2 | $73.3M | Sell |
2,085,880
-1,582,932
| -43% | -$55.6M | 0.05% | 417 |
|
|
2019
Q1 | $156M | Sell |
3,668,812
-7,717
| -0.2% | -$328K | 0.1% | 187 |
|
|
2018
Q4 | $146M | Sell |
3,676,529
-204,520
| -5% | -$8.1M | 0.11% | 183 |
|
|
2018
Q3 | $145M | Buy |
3,881,049
+1,569,817
| +68% | +$58.7M | 0.09% | 216 |
|
|
2018
Q2 | $71M | Buy |
2,311,232
+1,696,756
| +276% | +$52.1M | 0.05% | 403 |
|
|
2018
Q1 | $18.8M | Buy |
614,476
+53,490
| +10% | +$1.63M | 0.01% | 794 |
|
|
2017
Q4 | $16M | Sell |
560,986
-20,032
| -3% | -$571K | 0.01% | 837 |
|
|
2017
Q3 | $14.9M | Buy |
581,018
+66,034
| +13% | +$1.69M | 0.01% | 847 |
|
|
2017
Q2 | $8.87M | Sell |
514,984
-4,710
| -0.9% | -$81.1K | 0.01% | 960 |
|
|
2017
Q1 | $9.72M | Sell |
519,694
-32,085
| -6% | -$600K | 0.01% | 931 |
|
|
2016
Q4 | $6.77M | Sell |
551,779
-33,045
| -6% | -$405K | 0.01% | 1028 |
|
|
2016
Q3 | $6.56M | Buy |
584,824
+10,306
| +2% | +$116K | 0.01% | 1003 |
|
|
2016
Q2 | $8.61M | Buy |
574,518
+7,086
| +1% | +$106K | 0.01% | 902 |
|
|
2016
Q1 | $7.38M | Sell |
567,432
-28,746
| -5% | -$374K | 0.01% | 923 |
|
|
2015
Q4 | $7.02M | Buy |
596,178
+3,812
| +0.6% | +$44.9K | 0.01% | 954 |
|
|
2015
Q3 | $8.8M | Sell |
592,366
-38,354
| -6% | -$570K | 0.01% | 893 |
|
|
2015
Q2 | $14.4M | Sell |
630,720
-13,767
| -2% | -$315K | 0.01% | 819 |
|
|
2015
Q1 | $16.2M | Sell |
644,487
-162,523
| -20% | -$4.09M | 0.01% | 785 |
|
|
2014
Q4 | $21.7M | Sell |
807,010
-200,976
| -20% | -$5.42M | 0.02% | 671 |
|
|
2014
Q3 | $30.7M | Buy |
1,007,986
+380,468
| +61% | +$11.6M | 0.03% | 582 |
|
|
2014
Q2 | $23.3M | Sell |
627,518
-103,928
| -14% | -$3.87M | 0.02% | 647 |
|
|
2014
Q1 | $23.3M | Buy |
731,446
+130,750
| +22% | +$4.16M | 0.02% | 647 |
|
|
2013
Q4 | $17.3M | Sell |
600,696
-12,982
| -2% | -$373K | 0.02% | 703 |
|
|
2013
Q3 | $16.8M | Buy |
613,678
+60,843
| +11% | +$1.66M | 0.02% | 692 |
|
|
2013
Q2 | $14.8M | Buy |
+552,835
| New | +$14.8M | 0.02% | 709 |
|