Putnam Investments LLC Nrg Energy, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 14,950,531 shares of NRG stock, worth $1.23 Billion. This represents 1.06% of its overall portfolio holdings.

Number of Shares

14,950,531

Previous 14,735,508 1.46%

Holding current value

$1.23 Billion

Previous $568 Million 36.17%

% of portfolio

1.06%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $8.05 Million - $11.2 Million	215,023 Added 1.46%	14,950,531 $773 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $47.5 Million - $52 Million	1,307,938 Added 9.74%	14,735,508 $568 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $33.3 Million - $40.2 Million	1,074,004 Added 8.69%	13,427,570 $502 Million
Q1 2023 May 22, 2023	SELL	$30.82 - $35.83 $2.29 Million - $2.67 Million	-74,405 Reduced 0.6%	12,353,566 $424 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $18.7 Million - $27.3 Million	601,994 Added 5.09%	12,427,971 $396 Million

Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $3.87 Million - $4.87 Million	-108,606 Reduced 0.91%	11,825,977 $453 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $9 Million - $11.7 Million	-250,563 Reduced 2.06%	11,934,583 $456 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $21.7 Million - $25.7 Million	598,073 Added 5.16%	12,185,146 $467 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $2.28 Million - $2.82 Million	65,380 Added 0.57%	11,587,073 $499 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $12.4 Million - $14.5 Million	-317,348 Reduced 2.68%	11,521,693 $470 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $6.53 Million - $8.3 Million	-203,139 Reduced 1.69%	11,839,041 $477 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $44.9 Million - $55.2 Million	-1,255,947 Reduced 9.44%	12,042,180 $454 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $49.4 Million - $60.7 Million	1,616,960 Added 13.84%	13,298,127 $499 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $6.46 Million - $8.17 Million	226,432 Added 1.98%	11,681,167 $359 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $14.5 Million - $21.1 Million	553,305 Added 5.08%	11,454,735 $373 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $83 Million - $151 Million	3,776,238 Added 53.0%	10,901,430 $297 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $1.6 Million - $1.71 Million	-41,759 Reduced 0.58%	7,125,192 $283 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $6.2 Million - $7.41 Million	186,280 Added 2.67%	7,166,951 $284 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $8.99 Million - $11.3 Million	266,838 Added 3.97%	6,980,671 $245 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $8.32 Million - $9.56 Million	-220,355 Reduced 3.18%	6,713,833 $285 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $8.56 Million - $10.3 Million	-241,876 Reduced 3.37%	6,934,188 $275 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $2.94 Million - $3.6 Million	96,253 Added 1.36%	7,176,064 $268 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $13.8 Million - $16.1 Million	461,184 Added 6.97%	7,079,811 $217 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $71.6 Million - $91.8 Million	2,981,988 Added 82.0%	6,618,627 $202 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $104 Million - $124 Million	-4,206,083 Reduced 53.63%	3,636,639 $104 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $180 Million - $203 Million	7,842,722	7,842,722 $201 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $19.3B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Putnam Investments LLC Nrg Energy, Inc. Transaction History