Woodline Partners’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	$3.4M	Buy	21,149 +4,035	+24%	+$648K	0.02%	627
2025 Q1	$1.63M	Buy	17,114 +4,949	+41%	+$472K	0.01%	698
2024 Q4	$1.1M	Buy	+12,165	New	+$1.1M	0.01%	740