Cornercap Investment Counsel’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	–	Sell	-8,760	Closed	-$836K	–	161
2025 Q1	$836K	Sell	8,760 -96	-1%	-$9.16K	0.44%	97
2024 Q4	$799K	Sell	8,856 -323	-4%	-$29.1K	0.26%	107
2024 Q3	$836K	Sell	9,179 -4,707	-34%	-$429K	0.25%	108
2024 Q2	$1.08M	Buy	+13,886	New	+$1.08M	0.18%	189