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NRG Energy shares owned by Eventide Asset Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Eventide Asset Management from 13F filings

Historical chart of Eventide Asset Management investment in NRG Energy

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All positions including NRG Energy held by Eventide Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Eventide Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $466k 2.8k 165.34
2025-06-30 $413k 2.5k 162.53
2015-06-30 $20M 856k 22.88
2015-03-31 $20M 808k 25.19
2014-12-31 $13M 465k 26.95
2014-09-30 $7.7M 253k 30.48
2014-06-30 $9.4M 253k 37.20
2014-03-31 $6.2M 193k 31.80
2013-12-31 $5.6M 193k 28.72