EVENTIDE ASSET MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1442891 Boston, MA

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$480,362

-$10,893 QoQ

Shares Held

3,287

+6.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

EVENTIDE ASSET MANAGEMENT, LLC holds $133,769,594 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	492,711	$74,069,244
2	TLN	Talen Energy Corp	117,183	$37,408,329
3	CEG	Constellation Energy Corp	78,108	$21,811,659
4	NRG	Nrg Energy, Inc. This page	3,287	$480,362

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$480,362	3,287	+6.5%	Shares	Sole	2026-05-15
2025-12-31	$491,255	3,085	+9.4%	Shares	Sole	2026-02-13
2025-09-30	$456,860	2,821	+11.0%	Shares	Sole	2025-11-14
2025-06-30	$408,033	2,541	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.