Beacon Harbor Wealth Advisors’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	$8.81M	Sell	54,878 -9,084	-14%	-$1.46M	2.2%	11
2025 Q1	$6.11M	Sell	63,962 -1,307	-2%	-$125K	1.42%	35
2024 Q4	$5.89M	Buy	+65,269	New	+$5.89M	1.37%	38