NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 54,878 Value ($000) $8,812 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 63,962 Value ($000) $6,106 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 65,269 Value ($000) $5,889 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,878	$8,812	$130.97	$78.84 - $167.70
Q1 2025	63,962	$6,106	$100.05	$80.16 - $116.18
Q4 2024	65,269	$5,889	$91.23	$82.59 - $101.75