EVENTIDE ASSET MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1442891 Boston, MA

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$586,723

+$106,361 QoQ

Shares Held

4,017

+22.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#538

of 1,015 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

EVENTIDE ASSET MANAGEMENT, LLC holds $136,389,098 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.	499,466	$79,230,291
2	TLN	Talen Energy Corp	97,373	$37,416,548
3	CEG	Constellation Energy Corp	77,125	$19,155,536
4	NRG	Nrg Energy, Inc. This page	4,017	$586,723

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$586,723	4,017	+22.2%	Shares	Sole	2026-08-14
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.