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Beacon Capital Management LLC (Tennessee)’s NRG Energy NRG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q2 		– Sell
-50
Closed -$4.77K – 1144
2025
Q1 		$4.77K Buy
+50
New +$5.06K ﹤0.01% 777
2024
Q4 		– Sell
-28
Closed -$2.55K – 1168
2024
Q3 		$2.55K Buy
+28
New +$2.23K ﹤0.01% 943

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Beacon Capital Management LLC (Tennessee)'s NRG Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 50 shares — an estimated $4.77K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NRG in Q3 2024 and held it in 2 quarters. The position peaked at $4.77K in Q1 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 50 NRG Energy shares in Q2 2025, an estimated $4.77K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in NRG Energy in Q3 2024 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s NRG Energy position peaked at $4.77K in Q1 2025.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.