EVENTIDE ASSET MANAGEMENT, LLC: NRG position timeline

EVENTIDE ASSET MANAGEMENT, LLC held 4,017 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,017 shares

   Change vs previous 13F +730 shares

   0.01% of the 13F portfolio, value $598,975.

   13F-HR 0001580642-26-005306 filed by EVENTIDE ASSET MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,287 shares

   Change vs previous 13F +202 shares

   0.01% of the 13F portfolio, value $464,243.

   13F-HR 0001580642-26-003193 filed by EVENTIDE ASSET MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,085 shares

   Change vs previous 13F +264 shares

   0.01% of the 13F portfolio, value $494,898.

   13F-HR 0001580642-26-001080 filed by EVENTIDE ASSET MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,821 shares

   Change vs previous 13F +280 shares

   0.01% of the 13F portfolio, value $466,424.

   13F-HR 0001580642-25-007287 filed by EVENTIDE ASSET MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,541 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $412,977.

   13F-HR 0001580642-25-005120 filed by EVENTIDE ASSET MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).