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

F.L. Putnam Investment Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$464K	Sell	3,176 -17,517	-85%	-$2.52M	0.01%	479
2026 Q1	$3.02M	Sell	20,693 -12,046	-37%	-$1.9M	0.05%	206
2025 Q4	$5.21M	Buy	32,739 +1,630	+5%	+$270K	0.08%	168
2025 Q3	$5.04M	Buy	31,109 +28,582	+1,131%	+$4.45M	0.08%	174
2025 Q2	$406K	Sell	2,527 -50,978	-95%	-$6.72M	0.01%	445
2025 Q1	$5.11M	Buy	53,505 +5,181	+11%	+$524K	0.1%	154
2024 Q4	$4.36M	Buy	+48,324	New	+$4.48M	0.08%	171

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

F.L. Putnam Investment Management's NRG Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its NRG Energy (NRG) stake by 85% in Q2 2026, selling an estimated $2.52M and leaving 3,176 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #479.

F.L. Putnam Investment Management first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.21M in Q4 2025. 567 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

F.L. Putnam Investment Management held 3,176 shares of NRG Energy worth $464K as of Q2 2026.
F.L. Putnam Investment Management sold 17,517 NRG Energy shares in Q2 2026, an estimated $2.52M.
NRG Energy made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #479 holding.
F.L. Putnam Investment Management first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
F.L. Putnam Investment Management's NRG Energy position peaked at $5.21M in Q4 2025.
567 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.