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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
203,454
-376,695
| -65% | -$59.3M | 0.01% | 736 |
|
|
2025
Q4 | $92.4M | Sell |
580,149
-36,381
| -6% | -$6.02M | 0.03% | 429 |
|
|
2025
Q3 | $99.8M | Sell |
616,530
-74,013
| -11% | -$11.5M | 0.03% | 404 |
|
|
2025
Q2 | $111M | Sell |
690,543
-332,625
| -33% | -$43.8M | 0.04% | 354 |
|
|
2025
Q1 | $97.7M | Buy |
1,023,168
+760,201
| +289% | +$76.9M | 0.04% | 375 |
|
|
2024
Q4 | $23.7M | Sell |
262,967
-49,701
| -16% | -$4.6M | 0.01% | 850 |
|
|
2024
Q3 | $28.5M | Buy |
312,668
+63,288
| +25% | +$5.04M | 0.01% | 781 |
|
|
2024
Q2 | $19.4M | Sell |
249,380
-191,338
| -43% | -$14.8M | 0.01% | 899 |
|
|
2024
Q1 | $29.8M | Buy |
440,718
+111,345
| +34% | +$6.25M | 0.01% | 742 |
|
|
2023
Q4 | $17M | Sell |
329,373
-8,330
| -2% | -$376K | 0.01% | 938 |
|
|
2023
Q3 | $13M | Sell |
337,703
-4,507
| -1% | -$171K | 0.01% | 991 |
|
|
2023
Q2 | $12.8M | Sell |
342,210
-136,653
| -29% | -$4.65M | 0.01% | 1018 |
|
|
2023
Q1 | $16.4M | Sell |
478,863
-165,894
| -26% | -$5.49M | 0.01% | 908 |
|
|
2022
Q4 | $20.5M | Buy |
644,757
+10,266
| +2% | +$406K | 0.01% | 827 |
|
|
2022
Q3 | $24.3M | Buy |
634,491
+2,109
| +0.3% | +$84.1K | 0.01% | 770 |
|
|
2022
Q2 | $24.1M | Buy |
632,382
+121,437
| +24% | +$4.96M | 0.01% | 801 |
|
|
2022
Q1 | $19.6M | Buy |
510,945
+38,999
| +8% | +$1.52M | 0.01% | 936 |
|
|
2021
Q4 | $20.3M | Sell |
471,946
-3,436
| -0.7% | -$135K | 0.01% | 950 |
|
|
2021
Q3 | $19.4M | Buy |
475,382
+36,090
| +8% | +$1.54M | 0.01% | 955 |
|
|
2021
Q2 | $17.7M | Buy |
439,292
+12,452
| +3% | +$451K | 0.01% | 992 |
|
|
2021
Q1 | $16.1M | Buy |
426,840
+4,155
| +1% | +$165K | 0.01% | 999 |
|
|
2020
Q4 | $15.9M | Sell |
422,685
-3,252,950
| -89% | -$107M | 0.01% | 939 |
|
|
2020
Q3 | $113M | Sell |
3,675,635
-1,551,554
| -30% | -$51.3M | 0.06% | 289 |
|
|
2020
Q2 | $170M | Buy |
5,227,189
+42,959
| +0.8% | +$1.41M | 0.1% | 177 |
|
|
2020
Q1 | $141M | Sell |
5,184,230
-2,234,121
| -30% | -$77M | 0.1% | 172 |
|
|
2019
Q4 | $295M | Buy |
7,418,351
+2,857,395
| +63% | +$113M | 0.17% | 123 |
|
|
2019
Q3 | $181M | Buy |
4,560,956
+2,475,076
| +119% | +$89.5M | 0.11% | 172 |
|
|
2019
Q2 | $73.3M | Sell |
2,085,880
-1,582,932
| -43% | -$59.7M | 0.05% | 418 |
|
|
2019
Q1 | $156M | Sell |
3,668,812
-7,717
| -0.2% | -$319K | 0.1% | 188 |
|
|
2018
Q4 | $146M | Sell |
3,676,529
-204,520
| -5% | -$7.83M | 0.11% | 183 |
|
|
2018
Q3 | $145M | Buy |
3,881,049
+1,569,817
| +68% | +$52.7M | 0.09% | 216 |
|
|
2018
Q2 | $71M | Buy |
2,311,232
+1,696,756
| +276% | +$54.9M | 0.05% | 404 |
|
|
2018
Q1 | $18.8M | Buy |
614,476
+53,490
| +10% | +$1.48M | 0.01% | 797 |
|
|
2017
Q4 | $16M | Sell |
560,986
-20,032
| -3% | -$545K | 0.01% | 840 |
|
|
2017
Q3 | $14.9M | Buy |
581,018
+66,034
| +13% | +$1.56M | 0.01% | 853 |
|
|
2017
Q2 | $8.87M | Sell |
514,984
-4,710
| -0.9% | -$79K | 0.01% | 968 |
|
|
2017
Q1 | $9.72M | Sell |
519,694
-32,085
| -6% | -$532K | 0.01% | 937 |
|
|
2016
Q4 | $6.76M | Sell |
551,779
-33,045
| -6% | -$380K | 0.01% | 1040 |
|
|
2016
Q3 | $6.56M | Buy |
584,824
+10,306
| +2% | +$134K | 0.01% | 1010 |
|
|
2016
Q2 | $8.61M | Buy |
574,518
+7,086
| +1% | +$105K | 0.01% | 905 |
|
|
2016
Q1 | $7.38M | Sell |
567,432
-28,746
| -5% | -$329K | 0.01% | 927 |
|
|
2015
Q4 | $7.02M | Buy |
596,178
+3,812
| +0.6% | +$48.2K | 0.01% | 957 |
|
|
2015
Q3 | $8.8M | Sell |
592,366
-38,354
| -6% | -$762K | 0.01% | 900 |
|
|
2015
Q2 | $14.4M | Sell |
630,720
-13,767
| -2% | -$344K | 0.01% | 822 |
|
|
2015
Q1 | $16.2M | Sell |
644,487
-162,523
| -20% | -$4.1M | 0.01% | 787 |
|
|
2014
Q4 | $21.7M | Sell |
807,010
-200,976
| -20% | -$5.95M | 0.02% | 674 |
|
|
2014
Q3 | $30.7M | Buy |
1,007,986
+380,468
| +61% | +$11.9M | 0.03% | 588 |
|
|
2014
Q2 | $23.3M | Sell |
627,518
-103,928
| -14% | -$3.58M | 0.02% | 653 |
|
|
2014
Q1 | $23.3M | Buy |
731,446
+130,750
| +22% | +$3.75M | 0.02% | 650 |
|
|
2013
Q4 | $17.3M | Sell |
600,696
-12,982
| -2% | -$363K | 0.02% | 707 |
|
|
2013
Q3 | $16.8M | Buy |
613,678
+60,843
| +11% | +$1.64M | 0.02% | 696 |
|
|
2013
Q2 | $14.8M | Buy |
+552,835
| New | +$14.9M | 0.02% | 711 |
|
Other funds holding NRG
VCM
VPM
AllianceBernstein's NRG Position: Q1 2026 in Review
AllianceBernstein reduced its NRG Energy (NRG) stake by 65% in Q1 2026, selling an estimated $59.3M and leaving 203,454 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #736.
AllianceBernstein first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $295M in Q4 2019. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- AllianceBernstein held 203,454 shares of NRG Energy worth $32.4M as of Q1 2026.
- AllianceBernstein sold 376,695 NRG Energy shares in Q1 2026, an estimated $59.3M.
- NRG Energy made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #736 holding.
- AllianceBernstein first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's NRG Energy position peaked at $295M in Q4 2019.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.