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PUTNAM INVESTMENTS LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUTNAM INVESTMENTS LLC on NRG, newest first. How the timeline and the estimate are built.

PUTNAM INVESTMENTS LLC held 14,950,531 NRG shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 14,950,531 shares
    Change vs previous 13F +215,023 shares

    1.02% of the 13F portfolio, value $772,942,461.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 14,735,508 shares
    Change vs previous 13F +1,307,938 shares

    0.86% of the 13F portfolio, value $567,611,750.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 13,427,570 shares
    Change vs previous 13F +1,074,004 shares

    0.74% of the 13F portfolio, value $502,056,837.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 12,353,566 shares
    Change vs previous 13F -74,405 shares

    0.68% of the 13F portfolio, value $423,603,795.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 12,427,971 shares
    Change vs previous 13F +601,994 shares

    0.69% of the 13F portfolio, value $395,458,037.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 11,825,977 shares
    Change vs previous 13F -108,606 shares

    0.86% of the 13F portfolio, value $452,580,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 11,934,583 shares
    Change vs previous 13F -250,563 shares

    0.82% of the 13F portfolio, value $455,543,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 12,185,146 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $467,422,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).