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
2026 Q2	$599K	Buy	4,017 +730	+22%	+$105K	0.01%	228
2026 Q1	$464K	Buy	3,287 +202	+7%	+$31.8K	0.01%	225
2025 Q4	$495K	Buy	3,085 +264	+9%	+$43.7K	0.01%	238
2025 Q3	$466K	Buy	2,821 +280	+11%	+$43.6K	0.01%	222
2025 Q2	$413K	Buy	+2,541	New	+$335K	0.01%	220
2015 Q3	–	Sell	-856,100	Closed	-$19.6M	–	138
2015 Q2	$19.6M	Buy	856,100 +48,000	+6%	+$1.2M	1.06%	41
2015 Q1	$20.4M	Buy	808,100 +342,800	+74%	+$8.66M	1.53%	27
2014 Q4	$12.5M	Buy	465,300 +211,900	+84%	+$6.27M	1.37%	29
2014 Q3	$7.72M	Hold	253,400	–	–	1.08%	41
2014 Q2	$9.43M	Buy	253,400 +60,000	+31%	+$2.07M	1.28%	35
2014 Q1	$6.15M	Hold	193,400	–	–	0.95%	49
2013 Q4	$5.55M	Buy	+193,400	New	+$5.41M	1.71%	30

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eventide Asset Management's NRG Position: Q2 2026 in Review

Eventide Asset Management increased its NRG Energy (NRG) stake by 22% in Q2 2026, buying an estimated $105K and bringing the position to 4,017 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #228.

Eventide Asset Management first reported a position in NRG in Q4 2013 and has held it in 12 quarters since. The position peaked at $20.4M in Q1 2015. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Eventide Asset Management held 4,017 shares of NRG Energy worth $599K as of Q2 2026.
Eventide Asset Management bought 730 NRG Energy shares in Q2 2026, an estimated $105K.
NRG Energy made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #228 holding.
Eventide Asset Management first reported a position in NRG Energy in Q4 2013 and has held it in 12 quarters since.
Eventide Asset Management's NRG Energy position peaked at $20.4M in Q1 2015.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.