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PUTNAM INVESTMENTS LLC > NRG

DateNameTickerSharesChangeValueChangePrice
06/30/2023NRG ENERGY, INC.NRG13,427,570999,599502,056,837,000106,598,800,000$37,390.00
12/31/2022NRG ENERGY, INC.NRG12,427,971601,994395,458,037,000395,005,457,000$31,820.00
09/30/2022NRG ENERGY, INC.NRG11,825,977-108,606452,580,000-2,963,000$38.27
06/30/2022NRG ENERGY, INC.NRG11,934,583-250,563455,543,000-11,879,000$38.17
03/31/2022NRG ENERGY, INC.NRG12,185,146598,073467,422,000-31,749,000$38.36
12/31/2021NRG ENERGY, INC.NRG11,587,07365,380499,171,00028,740,000$43.08
09/30/2021NRG ENERGY, INC.NRG11,521,693-317,348470,431,000-6,683,000$40.83
06/30/2021NRG ENERGY, INC.NRG11,839,041-203,139477,114,00022,763,000$40.30
03/31/2021NRG ENERGY, INC.NRG12,042,180-1,255,947454,351,000-44,994,000$37.73
12/31/2020NRG ENERGY, INC.NRG13,298,1271,616,960499,345,000140,266,000$37.55
09/30/2020NRG ENERGY, INC.NRG11,681,167226,432359,079,000-13,887,000$30.74
06/30/2020NRG ENERGY, INC.NRG11,454,735553,305372,966,00075,793,000$32.56
03/31/2020NRG ENERGY, INC.NRG10,901,4303,776,238297,173,00013,947,000$27.26
12/31/2019NRG ENERGY, INC.NRG7,125,192-41,759283,226,000-585,000$39.75
09/30/2019NRG ENERGY, INC.NRG7,166,951186,280283,811,00038,650,000$39.60
06/30/2019NRG ENERGY, INC.NRG6,980,671266,838245,161,000-40,042,000$35.12
03/31/2019NRG ENERGY, INC.NRG6,713,833-220,355285,203,00010,609,000$42.48
12/31/2018NRG ENERGY, INC.NRG6,934,188-241,876274,594,0006,209,000$39.60
09/30/2018NRG ENERGY, INC.NRG7,176,06496,253268,385,00051,035,000$37.40
06/30/2018NRG ENERGY, INC.NRG7,079,811461,184217,350,00015,283,000$30.70
03/31/2018NRG ENERGY, INC.NRG6,618,6272,981,988202,067,00098,495,000$30.53
12/31/2017NRG ENERGY, INC.NRG3,636,639-4,206,083103,572,000-97,124,000$28.48
09/30/2017NRG ENERGY, INC.NRG7,842,722100,297200,696,00067,372,000$25.59
06/30/2017NRG ENERGY, INC.NRG7,742,4254,106133,324,000-11,382,000$17.22
03/31/2017NRG ENERGY, INC.NRG7,738,319-1,211,994144,706,00034,975,000$18.70
12/31/2016NRG ENERGY, INC.NRG8,950,313337,518109,731,00013,182,000$12.26
09/30/2016NRG ENERGY, INC.NRG8,612,795-16,36696,549,000-32,802,000$11.21
06/30/2016NRG ENERGY, INC.NRG8,629,161-1,614,046129,351,000-3,913,000$14.99
03/31/2016NRG ENERGY, INC.NRG10,243,207541,695133,264,000-10,803,000$13.01
12/31/2015NRG ENERGY, INC.NRG10,445,729744,217122,946,000-21,121,000$11.77
09/30/2015NRG ENERGY, INC.NRG9,701,5123,668,430144,067,0006,030,000$14.85
06/30/2015NRG ENERGY, INC.NRG6,033,082-431,370138,037,000-24,802,000$22.88
03/31/2015NRG ENERGY, INC.NRG6,464,4521,934,397162,839,00040,754,000$25.19
12/31/2014NRG ENERGY, INC.NRG4,530,0551,311,623122,085,00023,987,000$26.95
09/30/2014NRG ENERGY, INC.NRG3,218,432183,02798,098,000-14,819,000$30.48
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