F.L. Putnam Investment Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Sell	2,527 -50,978	-95%	-$8.19M	0.01%	445
2025 Q1	$5.11M	Buy	53,505 +5,181	+11%	+$495K	0.1%	154
2024 Q4	$4.36M	Buy	+48,324	New	+$4.36M	0.08%	171