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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eventide Asset Management's NRG Position: Q1 2026 in Review

Eventide Asset Management increased its NRG Energy (NRG) stake by 6.5% in Q1 2026, buying an estimated $31.8K and bringing the position to 3,287 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #225.

Eventide Asset Management first reported a position in NRG in Q4 2013 and has held it in 11 quarters since. The position peaked at $20.4M in Q1 2015. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Eventide Asset Management held 3,287 shares of NRG Energy worth $464K as of Q1 2026.
Eventide Asset Management bought 202 NRG Energy shares in Q1 2026, an estimated $31.8K.
NRG Energy made up 0.01% of Eventide Asset Management's portfolio in Q1 2026, its #225 holding.
Eventide Asset Management first reported a position in NRG Energy in Q4 2013 and has held it in 11 quarters since.
Eventide Asset Management's NRG Energy position peaked at $20.4M in Q1 2015.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Eventide Asset Management's 13F filing for Q1 2026, filed 15 May 2026.