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Beacon Harbor Wealth Advisors’s NRG Energy NRG Stock Holding History

Beacon Harbor Wealth Advisors’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
Q3 		– Sell
-54,878
Closed -$8.81M – 83
2025
Q2 		$8.81M Sell
54,878
-9,084
-14% -$1.2M 2.2% 11
2025
Q1 		$6.11M Sell
63,962
-1,307
-2% -$132K 1.42% 35
2024
Q4 		$5.89M Buy
+65,269
New +$6.05M 1.37% 38

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Beacon Harbor Wealth Advisors's NRG Position: Q3 2025 in Review

Beacon Harbor Wealth Advisors sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 54,878 shares — an estimated $8.81M sold.

Beacon Harbor Wealth Advisors first reported a position in NRG in Q4 2024 and held it in 3 quarters. The position peaked at $8.81M in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Beacon Harbor Wealth Advisors reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 54,878 NRG Energy shares in Q3 2025, an estimated $8.81M.
  • Beacon Harbor Wealth Advisors first reported a position in NRG Energy in Q4 2024 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's NRG Energy position peaked at $8.81M in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.