AB DISCOVERY GROWTH FUND, INC. NRG Holdings History
Number of Shares
426,080.00
Current Holdings Value*
$46.69 Mil
% of Portfolio
2.08%
Total Estimate Gain
$24.81 Mil
% of Total Estimate Gain
58.38%
AB DISCOVERY GROWTH FUND, INC.'s NRG Energy Inc Holding Summary
As of 2025-04-30, AB DISCOVERY GROWTH FUND, INC. held 426,080.00 shares of NRG Energy Inc(NRG), totaling $46.69 Mil. This investment constitutes 2.08% of their stock portfolio, and AB DISCOVERY GROWTH FUND, INC. now holds 0.22% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2025Q2. And since then AB DISCOVERY GROWTH FUND, INC. has made 1 purchases of NRG, at an average price of $99.74, for a total of 426,080.00 shares. Based on historical transaction data and NRG's current price of $157.97, AB DISCOVERY GROWTH FUND, INC.'s estimated gain on his NRG holdings is $24.81 Mil, reflecting a 58.38% gain to date.
AB DISCOVERY GROWTH FUND, INC. NRG ($157.97) Holding Chart
AB DISCOVERY GROWTH FUND, INC. NRG ($157.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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