Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,563,858
-$2,168,909 QoQ
Shares Held
188,716
-7.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $325,397,667 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
698,929 | $173,592,995 | |
| 2 | VST |
Vistra Corp.
|
625,019 | $99,146,763 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
188,716 | $27,563,858 | |
| 4 | TLN |
Talen Energy Corp
|
55,485 | $21,320,666 | |
| 5 | OKLO |
Oklo Inc.
|
47,697 | $2,495,984 | |
| 6 | TAC |
Transalta Corp
|
40,551 | $560,820 | |
| 7 | HNRG |
Hallador Energy Co
|
29,680 | $516,135 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
2,998 | $200,446 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,563,858 | 188,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,732,767 | 203,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,382,926 | 580,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,847,033 | 616,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,887,394 | 690,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,671,617 | 1,023,168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,724,882 | 262,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,484,054 | 312,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,416,726 | 249,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,832,201 | 440,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,028,584 | 329,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,008,319 | 337,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,795,231 | 342,210 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,420,212 | 478,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,516,167 | 644,757 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,281,970 | 634,491 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,138,020 | 632,382 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,599,850 | 510,945 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,331,433 | 471,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,409,847 | 475,382 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,703,467 | 439,292 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $16,104,673 | 426,840 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,871,821 | 422,685 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $112,989,019 | 3,675,635 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $170,197,273 | 5,227,189 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $141,322,109 | 5,184,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||