Alliancebernstein L.P. Nrg Energy, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 312,668 shares of NRG stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,668

Previous 249,380 25.38%

Holding current value

$28.8 Million

Previous $19.4 Million 46.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $4.36 Million - $5.77 Million	63,288 Added 25.38%	312,668 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $13.1 Million - $16.5 Million	-191,338 Reduced 43.42%	249,380 $19.4 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $5.62 Million - $7.59 Million	111,345 Added 33.81%	440,718 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $312,041 - $431,993	-8,330 Reduced 2.47%	329,373 $17 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $163,829 - $179,153	-4,507 Reduced 1.32%	337,703 $13 Million
Q2 2023 Aug 15, 2023	SELL	$31.04 - $37.39 $4.24 Million - $5.11 Million	-136,653 Reduced 28.54%	342,210 $12.8 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $5.11 Million - $5.94 Million	-165,894 Reduced 25.73%	478,863 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $318,451 - $466,076	10,266 Added 1.62%	644,757 $20.5 Million
Q3 2022 Nov 15, 2022	BUY	$35.59 - $44.86 $75,059 - $94,609	2,109 Added 0.33%	634,491 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $4.36 Million - $5.69 Million	121,437 Added 23.77%	632,382 $24.1 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $1.42 Million - $1.68 Million	38,999 Added 8.26%	510,945 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $119,882 - $148,022	-3,436 Reduced 0.72%	471,946 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $1.41 Million - $1.65 Million	36,090 Added 8.22%	475,382 $19.4 Million
Q2 2021 Jul 30, 2021	BUY	$32.15 - $40.84 $400,331 - $508,539	12,452 Added 2.92%	439,292 $17.7 Million
Q1 2021 May 06, 2021	BUY	$35.78 - $43.93 $148,665 - $182,529	4,155 Added 0.98%	426,840 $16.1 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.55 $99.3 Million - $122 Million	-3,252,950 Reduced 88.5%	422,685 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $44.3 Million - $56 Million	-1,551,554 Reduced 29.68%	3,675,635 $113 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $1.13 Million - $1.64 Million	42,959 Added 0.83%	5,227,189 $170 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $49.1 Million - $89.5 Million	-2,234,121 Reduced 30.12%	5,184,230 $141 Million
Q4 2019 Feb 18, 2020	BUY	$38.21 - $40.84 $109 Million - $117 Million	2,857,395 Added 62.65%	7,418,351 $295 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $82.4 Million - $98.4 Million	2,475,076 Added 118.66%	4,560,956 $181 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $53.3 Million - $67.1 Million	-1,582,932 Reduced 43.15%	2,085,880 $73.3 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $291,316 - $334,686	-7,717 Reduced 0.21%	3,668,812 $156 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $7.24 Million - $8.73 Million	-204,520 Reduced 5.27%	3,676,529 $146 Million
Q3 2018 Nov 08, 2018	BUY	$30.57 - $37.4 $48 Million - $58.7 Million	1,569,817 Added 67.92%	3,881,049 $145 Million
Q2 2018 Aug 13, 2018	BUY	$29.96 - $34.91 $50.8 Million - $59.2 Million	1,696,756 Added 276.13%	2,311,232 $71 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $1.28 Million - $1.65 Million	53,490 Added 9.53%	614,476 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $496,192 - $590,743	-20,032 Reduced 3.45%	560,986 $16 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $13.3 Million - $15 Million	581,018	581,018 $14.9 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Alliancebernstein L.P. Nrg Energy, Inc. Transaction History