Hartford Financial Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85	Closed	-$4.4K	–	396
2023 Q4	$4.4K	Hold	85	–	–	﹤0.01%	338
2023 Q3	$3.28K	Hold	85	–	–	﹤0.01%	348
2023 Q2	$3.18K	Hold	85	–	–	﹤0.01%	328
2023 Q1	$2.92K	Buy	+85	New	+$2.92K	﹤0.01%	331
2021 Q1	–	Sell	-85	Closed	-$3K	–	391
2020 Q4	$3K	Hold	85	–	–	﹤0.01%	325
2020 Q3	$3K	Buy	+85	New	+$3K	﹤0.01%	302
2019 Q4	–	Sell	-145	Closed	-$6K	–	351
2019 Q3	$6K	Hold	145	–	–	﹤0.01%	318
2019 Q2	$5K	Hold	145	–	–	﹤0.01%	320
2019 Q1	$6K	Hold	145	–	–	﹤0.01%	325
2018 Q4	$6K	Hold	145	–	–	﹤0.01%	335
2018 Q3	$5K	Hold	145	–	–	﹤0.01%	366
2018 Q2	$4K	Hold	145	–	–	﹤0.01%	362
2018 Q1	$4K	Hold	145	–	–	﹤0.01%	301
2017 Q4	$4K	Hold	145	–	–	﹤0.01%	302
2017 Q3	$3K	Hold	145	–	–	﹤0.01%	346
2017 Q2	$2K	Hold	145	–	–	﹤0.01%	348
2017 Q1	$2K	Hold	145	–	–	﹤0.01%	328
2016 Q4	$2K	Hold	145	–	–	﹤0.01%	301
2016 Q3	$1K	Hold	145	–	–	﹤0.01%	315
2016 Q2	$2K	Hold	145	–	–	﹤0.01%	280
2016 Q1	$1K	Buy	+145	New	+$1K	﹤0.01%	297