Eventide Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
+2,541
| New | +$413K | 0.01% | 220 |
|
|
2015
Q3 | – | Sell |
-856,100
| Closed | -$19.6M | – | 138 |
|
|
2015
Q2 | $19.6M | Buy |
856,100
+48,000
| +6% | +$1.1M | 1.06% | 41 |
|
|
2015
Q1 | $20.4M | Buy |
808,100
+342,800
| +74% | +$8.64M | 1.53% | 27 |
|
|
2014
Q4 | $12.5M | Buy |
465,300
+211,900
| +84% | +$5.71M | 1.37% | 29 |
|
|
2014
Q3 | $7.72M | Hold |
253,400
| – | – | 1.08% | 41 |
|
|
2014
Q2 | $9.43M | Buy |
253,400
+60,000
| +31% | +$2.23M | 1.28% | 35 |
|
|
2014
Q1 | $6.15M | Hold |
193,400
| – | – | 0.95% | 49 |
|
|
2013
Q4 | $5.55M | Buy |
+193,400
| New | +$5.55M | 1.71% | 30 |
|