Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,732,767
-$62,650,159 QoQ
Shares Held
203,454
-64.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.17472254170477.ToString("F0")%
Shared 0.ToString("F0")%
None 11.825277458295242.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $272,766,565 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
576,979 | $161,121,385 | |
| 2 | VST |
Vistra Corp.
|
375,166 | $56,398,704 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
203,454 | $29,732,767 | |
| 4 | TLN |
Talen Energy Corp
|
55,563 | $17,737,376 | |
| 5 | OKLO |
Oklo Inc.
|
136,094 | $6,748,901 | |
| 6 | TAC |
Transalta Corp
|
40,551 | $531,218 | |
| 7 | HNRG |
Hallador Energy Co
|
30,480 | $496,214 |
All Filings in NRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||