NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,085 Value ($000) $495 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,821 Value ($000) $466 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,541 Value ($000) $413 Avg Close $130.97 Range $78.84 - $167.70
Q2 2015
Shares 856,100 Value ($000) $19,588 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 808,100 Value ($000) $20,356 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 465,300 Value ($000) $12,540 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 253,400 Value ($000) $7,724 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 253,400 Value ($000) $9,426 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 193,400 Value ($000) $6,150 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 193,400 Value ($000) $5,554 Avg Close $21.45 Range $20.20 - $23.16