Eventide Asset Management’s NRG Energy NRG Stock Holding History

Eventide Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$466K	Buy
2025 Q2	$413K	Buy
2015 Q3	–	Sell
2015 Q2	$19.6M	Buy
2015 Q1	$20.4M	Buy
2014 Q4	$12.5M	Buy
2014 Q3	$7.72M	Hold
2014 Q2	$9.43M	Buy
2014 Q1	$6.15M	Hold
2013 Q4	$5.55M	Buy