NRG Energy shares owned by Putnam Investments
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Putnam Investments
from 13F filings
Historical chart of Putnam Investments investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Putnam Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $568M | 15M | 38.52 |
| 2023-06-30 | $502M | 13M | 37.39 |
| 2023-03-31 | $424M | 12M | 34.29 |
| 2022-12-31 | $396M | 12M | 31.82 |
| 2022-09-30 | $453M | 12M | 38.27 |
| 2022-06-30 | $456M | 12M | 38.17 |
| 2022-03-31 | $467M | 12M | 38.36 |
| 2021-12-31 | $499M | 12M | 43.08 |
| 2021-09-30 | $470M | 12M | 40.83 |
| 2021-06-30 | $477M | 12M | 40.30 |
| 2021-03-31 | $454M | 12M | 37.73 |
| 2020-12-31 | $499M | 13M | 37.55 |
| 2020-09-30 | $359M | 12M | 30.74 |
| 2020-06-30 | $373M | 12M | 32.56 |
| 2020-03-31 | $297M | 11M | 27.26 |
| 2019-12-31 | $283M | 7.1M | 39.75 |
| 2019-09-30 | $284M | 7.2M | 39.60 |
| 2019-06-30 | $245M | 7.0M | 35.12 |
| 2019-03-31 | $285M | 6.7M | 42.48 |
| 2018-12-31 | $275M | 6.9M | 39.60 |
| 2018-09-30 | $268M | 7.2M | 37.40 |
| 2018-06-30 | $217M | 7.1M | 30.70 |
| 2018-03-31 | $202M | 6.6M | 30.53 |
| 2017-12-31 | $104M | 3.6M | 28.48 |
| 2017-09-30 | $201M | 7.8M | 25.59 |
| 2017-06-30 | $133M | 7.7M | 17.22 |
| 2017-03-31 | $145M | 7.7M | 18.70 |
| 2016-12-31 | $110M | 9.0M | 12.26 |
| 2016-09-30 | $97M | 8.6M | 11.21 |
| 2016-06-30 | $129M | 8.6M | 14.99 |
| 2016-03-31 | $133M | 10M | 13.01 |
| 2015-12-31 | $123M | 10M | 11.77 |
| 2015-09-30 | $144M | 9.7M | 14.85 |
| 2015-06-30 | $138M | 6.0M | 22.88 |
| 2015-03-31 | $163M | 6.5M | 25.19 |
| 2014-12-31 | $122M | 4.5M | 26.95 |
| 2014-09-30 | $98M | 3.2M | 30.48 |
| 2014-06-30 | $113M | 3.0M | 37.20 |
| 2014-03-31 | $92M | 2.9M | 31.80 |
| 2013-12-31 | $84M | 2.9M | 28.72 |
| 2013-09-30 | $74M | 2.7M | 27.33 |
| 2013-06-30 | $69M | 2.6M | 26.70 |