PUTNAM INVESTMENTS LLC – NRG Energy, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$452.58M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
+0.26%
quarter
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -108.60K shares | -2.96M | $38.27 | 11.82M |
| Q2 2022 | share | Decrease | -2.06% | -250.56K shares | -11.87M | $38.17 | 11.93M |
| Q1 2022 | share | Increase | +5.16% | 598.07K shares | -31.74M | $38.36 | 12.18M |
| Q4 2021 | share | Increase | +0.57% | 65.38K shares | 28.74M | $42.91 | 11.58M |
| Q3 2021 | share | Decrease | -2.68% | -317.34K shares | -6.68M | $40.5 | 11.52M |
| Q2 2021 | share | Decrease | -1.69% | -203.13K shares | 22.76M | $39.66 | 11.83M |
| Q1 2021 | share | Decrease | -9.44% | -1.25M shares | -44.99M | $36.8 | 12.04M |
| Q4 2020 | share | Increase | +13.84% | 1.61M shares | 140.26M | $36.34 | 13.29M |
| Q3 2020 | share | Increase | +1.98% | 226.43K shares | -13.88M | $29.47 | 11.68M |
| Q2 2020 | share | Increase | +5.08% | 553.30K shares | 75.79M | $30.94 | 11.45M |
| Q1 2020 | share | Increase | +53.00% | 3.77M shares | 13.94M | $25.67 | 10.90M |
| Q4 2019 | share | Decrease | -0.58% | -41.75K shares | -585K | $37.13 | 7.12M |
| Q3 2019 | share | Increase | +2.67% | 186.28K shares | 38.65M | $36.97 | 7.16M |
| Q2 2019 | share | Increase | +3.97% | 266.83K shares | -40.04M | $32.75 | 6.98M |
| Q1 2019 | share | Decrease | -3.18% | -220.35K shares | 10.60M | $39.59 | 6.71M |
| Q4 2018 | share | Decrease | -3.37% | -241.87K shares | 6.20M | $36.88 | 6.93M |
| Q3 2018 | share | Increase | +1.36% | 96.25K shares | 51.03M | $34.8 | 7.17M |
| Q2 2018 | share | Increase | +6.97% | 461.18K shares | 15.28M | $28.54 | 7.07M |
| Q1 2018 | share | Increase | +82.00% | 2.98M shares | 98.49M | $28.35 | 6.61M |
| Q4 2017 | share | Decrease | -53.63% | -4.20M shares | -97.12M | $26.42 | 3.63M |
| Q3 2017 | share | Increase | +1.30% | 100.29K shares | 67.37M | $23.71 | 7.84M |
| Q2 2017 | share | Increase | +0.05% | 4.10K shares | -11.38M | $15.94 | 7.74M |
| Q1 2017 | share | Decrease | -13.54% | -1.21M shares | 34.97M | $17.28 | 7.73M |
| Q4 2016 | share | Increase | +3.92% | 337.51K shares | 13.18M | $11.31 | 8.95M |
| Q3 2016 | share | Decrease | -0.19% | -16.36K shares | -32.80M | $10.31 | 8.61M |
| Q2 2016 | share | Decrease | -15.76% | -1.61M shares | -3.91M | $13.75 | 8.62M |
| Q1 2016 | share | Decrease | -1.94% | -202.52K shares | 10.31M | $11.91 | 10.24M |