Hartford Investment Management Co (HIMCO)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
11,804
-560
| -5% | -$89.9K | 0.06% | 264 |
|
|
2025
Q1 | $1.18M | Sell |
12,364
-231
| -2% | -$22.1K | 0.04% | 360 |
|
|
2024
Q4 | $1.14M | Sell |
12,595
-526
| -4% | -$47.5K | 0.04% | 369 |
|
|
2024
Q3 | $1.2M | Sell |
13,121
-321
| -2% | -$29.2K | 0.04% | 365 |
|
|
2024
Q2 | $1.05M | Sell |
13,442
-1,202
| -8% | -$93.6K | 0.04% | 383 |
|
|
2024
Q1 | $991K | Sell |
14,644
-571
| -4% | -$38.7K | 0.04% | 405 |
|
|
2023
Q4 | $787K | Sell |
15,215
-430
| -3% | -$22.2K | 0.03% | 438 |
|
|
2023
Q3 | $603K | Sell |
15,645
-643
| -4% | -$24.8K | 0.02% | 463 |
|
|
2023
Q2 | $609K | Sell |
16,288
-3,196
| -16% | -$119K | 0.02% | 472 |
|
|
2023
Q1 | $668K | Buy |
19,484
+2,760
| +17% | +$94.6K | 0.02% | 474 |
|
|
2022
Q4 | $532K | Sell |
16,724
-5,518
| -25% | -$176K | 0.02% | 499 |
|
|
2022
Q3 | $851K | Sell |
22,242
-316
| -1% | -$12.1K | 0.03% | 465 |
|
|
2022
Q2 | $861K | Sell |
22,558
-380
| -2% | -$14.5K | 0.03% | 465 |
|
|
2022
Q1 | $880K | Sell |
22,938
-1,862
| -8% | -$71.4K | 0.02% | 473 |
|
|
2021
Q4 | $1.07M | Buy |
24,800
+1,831
| +8% | +$78.9K | 0.02% | 468 |
|
|
2021
Q3 | $938K | Sell |
22,969
-2,927
| -11% | -$120K | 0.03% | 469 |
|
|
2021
Q2 | $1.04M | Sell |
25,896
-973
| -4% | -$39.2K | 0.03% | 469 |
|
|
2021
Q1 | $1.01M | Sell |
26,869
-1,190
| -4% | -$44.9K | 0.03% | 467 |
|
|
2020
Q4 | $1.05M | Buy |
28,059
+2,427
| +9% | +$91.2K | 0.03% | 444 |
|
|
2020
Q3 | $788K | Sell |
25,632
-796
| -3% | -$24.5K | 0.03% | 440 |
|
|
2020
Q2 | $860K | Sell |
26,428
-1,248
| -5% | -$40.6K | 0.03% | 425 |
|
|
2020
Q1 | $754K | Buy |
27,676
+1,171
| +4% | +$31.9K | 0.03% | 445 |
|
|
2019
Q4 | $1.05M | Sell |
26,505
-1,001
| -4% | -$39.8K | 0.03% | 463 |
|
|
2019
Q3 | $1.09M | Sell |
27,506
-2,090
| -7% | -$82.7K | 0.03% | 445 |
|
|
2019
Q2 | $1.04M | Sell |
29,596
-1,414
| -5% | -$49.6K | 0.03% | 444 |
|
|
2019
Q1 | $1.32M | Sell |
31,010
-12,578
| -29% | -$534K | 0.04% | 393 |
|
|
2018
Q4 | $1.73M | Sell |
43,588
-6,343
| -13% | -$251K | 0.05% | 327 |
|
|
2018
Q3 | $1.87M | Buy |
49,931
+969
| +2% | +$36.2K | 0.06% | 349 |
|
|
2018
Q2 | $1.5M | Sell |
48,962
-13,093
| -21% | -$402K | 0.05% | 391 |
|
|
2018
Q1 | $1.9M | Sell |
62,055
-7,189
| -10% | -$220K | 0.04% | 468 |
|
|
2017
Q4 | $1.97M | Buy |
69,244
+4,442
| +7% | +$127K | 0.04% | 485 |
|
|
2017
Q3 | $1.66M | Sell |
64,802
-3,853
| -6% | -$98.6K | 0.03% | 510 |
|
|
2017
Q2 | $1.18M | Sell |
68,655
-2,147
| -3% | -$37K | 0.02% | 528 |
|
|
2017
Q1 | $1.32M | Sell |
70,802
-994
| -1% | -$18.6K | 0.02% | 520 |
|
|
2016
Q4 | $880K | Sell |
71,796
-3,145
| -4% | -$38.5K | 0.02% | 534 |
|
|
2016
Q3 | $840K | Buy |
74,941
+302
| +0.4% | +$3.39K | 0.02% | 526 |
|
|
2016
Q2 | $1.12M | Sell |
74,639
-1,972
| -3% | -$29.6K | 0.02% | 518 |
|
|
2016
Q1 | $997K | Sell |
76,611
-6,717
| -8% | -$87.4K | 0.02% | 515 |
|
|
2015
Q4 | $981K | Sell |
83,328
-6,836
| -8% | -$80.5K | 0.02% | 514 |
|
|
2015
Q3 | $1.34M | Buy |
90,164
+1,958
| +2% | +$29.1K | 0.03% | 483 |
|
|
2015
Q2 | $2.02M | Buy |
88,206
+6,829
| +8% | +$156K | 0.04% | 449 |
|
|
2015
Q1 | $2.05M | Sell |
81,377
-3,429
| -4% | -$86.4K | 0.04% | 434 |
|
|
2014
Q4 | $2.29M | Sell |
84,806
-3,323
| -4% | -$89.6K | 0.04% | 407 |
|
|
2014
Q3 | $2.69M | Sell |
88,129
-1,435
| -2% | -$43.7K | 0.06% | 360 |
|
|
2014
Q2 | $3.33M | Buy |
89,564
+1,350
| +2% | +$50.2K | 0.07% | 329 |
|
|
2014
Q1 | $2.81M | Sell |
88,214
-2,096
| -2% | -$66.6K | 0.06% | 357 |
|
|
2013
Q4 | $2.59M | Sell |
90,310
-5,214
| -5% | -$150K | 0.05% | 374 |
|
|
2013
Q3 | $2.61M | Sell |
95,524
-1,651
| -2% | -$45.1K | 0.06% | 371 |
|
|
2013
Q2 | $2.6M | Buy |
+97,175
| New | +$2.6M | 0.06% | 367 |
|