Putnam Investments’s NRG Energy NRG Stock Holding History

Putnam Investments’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$773M	Buy	14,950,531 +215,023	+1%	+$11.1M	1.02%	23
2023 Q3	$568M	Buy	14,735,508 +1,307,938	+10%	+$50.4M	0.86%	32
2023 Q2	$502M	Buy	13,427,570 +1,074,004	+9%	+$40.2M	0.74%	42
2023 Q1	$424M	Sell	12,353,566 -74,405	-0.6%	-$2.55M	0.68%	52
2022 Q4	$395M	Buy	12,427,971 +601,994	+5%	+$19.2M	0.69%	52
2022 Q3	$453M	Sell	11,825,977 -108,606	-0.9%	-$4.16M	0.86%	29
2022 Q2	$456M	Sell	11,934,583 -250,563	-2%	-$9.56M	0.82%	34
2022 Q1	$467M	Buy	12,185,146 +598,073	+5%	+$22.9M	0.71%	40
2021 Q4	$499M	Buy	11,587,073 +65,380	+0.6%	+$2.82M	0.71%	45
2021 Q3	$470M	Sell	11,521,693 -317,348	-3%	-$13M	0.73%	33
2021 Q2	$477M	Sell	11,839,041 -203,139	-2%	-$8.19M	0.74%	34
2021 Q1	$454M	Sell	12,042,180 -1,255,947	-9%	-$47.4M	0.76%	34
2020 Q4	$499M	Buy	13,298,127 +1,616,960	+14%	+$60.7M	0.89%	26
2020 Q3	$359M	Buy	11,681,167 +226,432	+2%	+$6.96M	0.71%	34
2020 Q2	$373M	Buy	11,454,735 +553,305	+5%	+$18M	0.79%	31
2020 Q1	$297M	Buy	10,901,430 +3,776,238	+53%	+$103M	0.78%	30
2019 Q4	$283M	Sell	7,125,192 -41,759	-0.6%	-$1.66M	0.58%	43
2019 Q3	$284M	Buy	7,166,951 +186,280	+3%	+$7.38M	0.63%	39
2019 Q2	$245M	Buy	6,980,671 +266,838	+4%	+$9.37M	0.55%	51
2019 Q1	$285M	Sell	6,713,833 -220,355	-3%	-$9.36M	0.66%	35
2018 Q4	$275M	Sell	6,934,188 -241,876	-3%	-$9.58M	0.73%	33
2018 Q3	$268M	Buy	7,176,064 +96,253	+1%	+$3.6M	0.58%	45
2018 Q2	$217M	Buy	7,079,811 +461,184	+7%	+$14.2M	0.49%	56
2018 Q1	$202M	Buy	6,618,627 +2,981,988	+82%	+$91M	0.47%	60
2017 Q4	$104M	Sell	3,636,639 -4,206,083	-54%	-$120M	0.23%	118
2017 Q3	$201M	Buy	7,842,722 +100,297	+1%	+$2.57M	0.46%	56
2017 Q2	$133M	Buy	7,742,425 +4,106	+0.1%	+$70.7K	0.31%	92
2017 Q1	$145M	Sell	7,738,319 -1,211,994	-14%	-$22.7M	0.34%	81
2016 Q4	$110M	Buy	8,950,313 +337,518	+4%	+$4.14M	0.26%	100
2016 Q3	$96.5M	Sell	8,612,795 -16,366	-0.2%	-$183K	0.23%	116
2016 Q2	$129M	Sell	8,629,161 -1,614,046	-16%	-$24.2M	0.32%	80
2016 Q1	$133M	Sell	10,243,207 -202,522	-2%	-$2.63M	0.32%	74
2015 Q4	$123M	Buy	10,445,729 +744,217	+8%	+$8.76M	0.28%	81
2015 Q3	$144M	Buy	9,701,512 +3,668,430	+61%	+$54.5M	0.32%	65
2015 Q2	$138M	Sell	6,033,082 -431,370	-7%	-$9.87M	0.28%	81
2015 Q1	$163M	Buy	6,464,452 +1,934,397	+43%	+$48.7M	0.32%	71
2014 Q4	$122M	Buy	4,530,055 +1,311,623	+41%	+$35.3M	0.25%	89
2014 Q3	$98.1M	Buy	3,218,432 +183,027	+6%	+$5.58M	0.21%	115
2014 Q2	$113M	Buy	3,035,405 +143,948	+5%	+$5.35M	0.24%	97
2014 Q1	$91.9M	Sell	2,891,457 -33,066	-1%	-$1.05M	0.21%	115
2013 Q4	$84M	Buy	2,924,523 +220,096	+8%	+$6.32M	0.2%	127
2013 Q3	$73.9M	Buy	2,704,427 +107,018	+4%	+$2.92M	0.2%	129
2013 Q2	$69.4M	Buy	+2,597,409	New	+$69.4M	0.2%	134