Hartford Financial Management’s NRG Energy NRG Stock Holding History

Hartford Financial Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85	Closed	-$4.39K	–	396
2023 Q4	$4.39K	Hold	85	–	–	﹤0.01%	338
2023 Q3	$3.27K	Hold	85	–	–	﹤0.01%	348
2023 Q2	$3.18K	Hold	85	–	–	﹤0.01%	328
2023 Q1	$2.92K	Buy	+85	New	+$2.81K	﹤0.01%	331
2021 Q1	–	Sell	-85	Closed	-$3K	–	392
2020 Q4	$3K	Hold	85	–	–	﹤0.01%	326
2020 Q3	$3K	Buy	+85	New	+$2.81K	﹤0.01%	303
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%	347
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	+$1.66K	﹤0.01%	297

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hartford Financial Management's NRG Position: Q1 2024 in Review

Hartford Financial Management sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 85 shares — an estimated $4.39K sold.

Hartford Financial Management first reported a position in NRG in Q1 2016 and held it in 21 quarters. The position peaked at $6K in Q3 2019. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

Hartford Financial Management reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
Hartford Financial Management sold 85 NRG Energy shares in Q1 2024, an estimated $4.39K.
Hartford Financial Management first reported a position in NRG Energy in Q1 2016 and held it in 21 quarters.
Hartford Financial Management's NRG Energy position peaked at $6K in Q3 2019.
644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.