Putnam Investments LLC NRG ENERGY INC Transaction History

Putnam Investments LLC

10,393,000

Previous 9,392,000 10.66%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	1,001,000 Added 10.66%	10,393,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,490,000 Added 36.08%	9,392,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	161,000 Added 2.39%	6,902,000 $0
Q1 2023 May 22, 2023	BUY	N/A	153,000 Added 2.32%	6,741,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	853,000 Added 14.87%	6,588,000 $7.01 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,674,000 Reduced 22.59%	5,735,000 $6.16 Million
Q1 2022 May 16, 2022	BUY	N/A	5,073,000 Added 217.17%	7,409,000 $8.12 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-7,000 Reduced 0.3%	2,336,000 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-387,000 Reduced 14.18%	2,343,000 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-116,000 Reduced 4.08%	2,730,000 $3.17 Million
Q1 2021 May 17, 2021	SELL	N/A	-625,000 Reduced 18.01%	2,846,000 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-20,000 Reduced 0.57%	3,471,000 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,919,000 Reduced 73.97%	3,491,000 $3.53 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,140,000 Reduced 7.84%	13,410,000 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-174,000 Reduced 1.18%	14,550,000 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	48,000 Added 0.33%	14,724,000 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,676,000 New	14,676,000 $15.7 Million

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