Hartford Investment Management CO Nrg Energy, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 13,121 shares of NRG stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,121

Previous 13,442 2.39%

Holding current value

$1.22 Million

Previous $1.05 Million 14.15%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$68.89 - $91.22 $22,113 - $29,281	-321 Reduced 2.39%	13,121 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$68.6 - $86.0 $82,457 - $103,372	-1,202 Reduced 8.21%	13,442 $1.05 Million
Q1 2024 Apr 17, 2024	SELL	$50.51 - $68.13 $28,841 - $38,902	-571 Reduced 3.75%	14,644 $991,000
Q4 2023 Jan 23, 2024	SELL	$37.46 - $51.86 $16,107 - $22,299	-430 Reduced 2.75%	15,215 $786,000
Q3 2023 Oct 16, 2023	SELL	$36.35 - $39.75 $23,373 - $25,559	-643 Reduced 3.95%	15,645 $602,000
Q2 2023 Jul 19, 2023	SELL	$31.04 - $37.39 $99,203 - $119,498	-3,196 Reduced 16.4%	16,288 $609,000
Q1 2023 May 09, 2023	BUY	$30.82 - $35.83 $85,063 - $98,890	2,760 Added 16.5%	19,484 $668,000
Q4 2022 Jan 20, 2023	SELL	$31.02 - $45.4 $171,168 - $250,517	-5,518 Reduced 24.81%	16,724 $532,000
Q3 2022 Nov 02, 2022	SELL	$35.59 - $44.86 $11,246 - $14,175	-316 Reduced 1.4%	22,242 $851,000
Q2 2022 Jul 22, 2022	SELL	$35.9 - $46.85 $13,642 - $17,803	-380 Reduced 1.66%	22,558 $861,000
Q1 2022 Apr 20, 2022	SELL	$36.3 - $42.96 $67,590 - $79,991	-1,862 Reduced 7.51%	22,938 $880,000
Q4 2021 Feb 02, 2022	BUY	$34.89 - $43.08 $63,883 - $78,879	1,831 Added 7.97%	24,800 $1.07 Million
Q3 2021 Nov 01, 2021	SELL	$39.02 - $45.67 $114,211 - $133,676	-2,927 Reduced 11.3%	22,969 $938,000
Q2 2021 Jul 29, 2021	SELL	$32.15 - $40.84 $31,281 - $39,737	-973 Reduced 3.62%	25,896 $1.04 Million
Q1 2021 Apr 21, 2021	SELL	$35.78 - $43.93 $42,578 - $52,276	-1,190 Reduced 4.24%	26,869 $1.01 Million
Q4 2020 Feb 01, 2021	BUY	$30.54 - $37.55 $74,120 - $91,133	2,427 Added 9.47%	28,059 $1.05 Million
Q3 2020 Oct 29, 2020	SELL	$28.52 - $36.09 $22,701 - $28,727	-796 Reduced 3.01%	25,632 $788,000
Q2 2020 Aug 04, 2020	SELL	$26.21 - $38.16 $32,710 - $47,623	-1,248 Reduced 4.51%	26,428 $860,000
Q1 2020 Apr 24, 2020	BUY	$21.99 - $40.06 $25,750 - $46,910	1,171 Added 4.42%	27,676 $754,000
Q4 2019 Jan 29, 2020	SELL	$38.21 - $40.84 $38,248 - $40,880	-1,001 Reduced 3.64%	26,505 $1.05 Million
Q3 2019 Oct 28, 2019	SELL	$33.3 - $39.76 $69,597 - $83,098	-2,090 Reduced 7.06%	27,506 $1.09 Million
Q2 2019 Jul 25, 2019	SELL	$33.7 - $42.41 $47,651 - $59,967	-1,414 Reduced 4.56%	29,596 $1.04 Million
Q1 2019 Apr 29, 2019	SELL	$37.75 - $43.37 $474,819 - $545,507	-12,578 Reduced 28.86%	31,010 $1.32 Million
Q4 2018 Feb 04, 2019	SELL	$35.41 - $42.68 $224,605 - $270,719	-6,343 Reduced 12.7%	43,588 $1.73 Million
Q3 2018 Nov 08, 2018	BUY	$30.57 - $37.4 $29,622 - $36,240	969 Added 1.98%	49,931 $1.87 Million
Q2 2018 Jul 19, 2018	SELL	$29.96 - $34.91 $392,266 - $457,076	-13,093 Reduced 21.1%	48,962 $1.5 Million
Q1 2018 Apr 24, 2018	SELL	$24.0 - $30.77 $172,536 - $221,205	-7,189 Reduced 10.38%	62,055 $1.9 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $110,028 - $130,994	4,442 Added 6.85%	69,244 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $1.49 Million - $1.68 Million	64,802	64,802 $1.66 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Hartford Investment Management CO Nrg Energy, Inc. Transaction History