Putnam Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $773M | Buy |
|
|||||
|
2023
Q3 | $568M | Buy |
|
|||||
|
2023
Q2 | $502M | Buy |
|
|||||
|
2023
Q1 | $424M | Sell |
|
|||||
|
2022
Q4 | $395M | Buy |
|
|||||
|
2022
Q3 | $453M | Sell |
|
|||||
|
2022
Q2 | $456M | Sell |
|
|||||
|
2022
Q1 | $467M | Buy |
|
|||||
|
2021
Q4 | $499M | Buy |
|
|||||
|
2021
Q3 | $470M | Sell |
|
|||||
|
2021
Q2 | $477M | Sell |
|
|||||
|
2021
Q1 | $454M | Sell |
|
|||||
|
2020
Q4 | $499M | Buy |
|
|||||
|
2020
Q3 | $359M | Buy |
|
|||||
|
2020
Q2 | $373M | Buy |
|
|||||
|
2020
Q1 | $297M | Buy |
|
|||||
|
2019
Q4 | $283M | Sell |
|
|||||
|
2019
Q3 | $284M | Buy |
|
|||||
|
2019
Q2 | $245M | Buy |
|
|||||
|
2019
Q1 | $285M | Sell |
|
|||||
|
2018
Q4 | $275M | Sell |
|
|||||
|
2018
Q3 | $268M | Buy |
|
|||||
|
2018
Q2 | $217M | Buy |
|
|||||
|
2018
Q1 | $202M | Buy |
|
|||||
|
2017
Q4 | $104M | Sell |
|
|||||
|
2017
Q3 | $201M | Buy |
|
|||||
|
2017
Q2 | $133M | Buy |
|
|||||
|
2017
Q1 | $145M | Sell |
|
|||||
|
2016
Q4 | $110M | Buy |
|
|||||
|
2016
Q3 | $96.5M | Sell |
|
|||||
|
2016
Q2 | $129M | Sell |
|
|||||
|
2016
Q1 | $133M | Sell |
|
|||||
|
2015
Q4 | $123M | Buy |
|
|||||
|
2015
Q3 | $144M | Buy |
|
|||||
|
2015
Q2 | $138M | Sell |
|
|||||
|
2015
Q1 | $163M | Buy |
|
|||||
|
2014
Q4 | $122M | Buy |
|
|||||
|
2014
Q3 | $98.1M | Buy |
|
|||||
|
2014
Q2 | $113M | Buy |
|
|||||
|
2014
Q1 | $91.9M | Sell |
|
|||||
|
2013
Q4 | $84M | Buy |
|
|||||
|
2013
Q3 | $73.9M | Buy |
|
|||||
|
2013
Q2 | $69.4M | Buy |
|