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Cornercap Investment Counsel’s NRG Energy NRG Stock Holding History

Cornercap Investment Counsel’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
-8,760
Closed -$836K – 161
2025
Q1 		$836K Sell
8,760
-96
-1% -$9.71K 0.44% 97
2024
Q4 		$799K Sell
8,856
-323
-4% -$29.9K 0.26% 107
2024
Q3 		$836K Sell
9,179
-4,707
-34% -$374K 0.25% 108
2024
Q2 		$1.08M Buy
+13,886
New +$1.08M 0.18% 189

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's NRG Position: Q2 2025 in Review

Cornercap Investment Counsel sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 8,760 shares — an estimated $836K sold.

Cornercap Investment Counsel first reported a position in NRG in Q2 2024 and held it in 4 quarters. The position peaked at $1.08M in Q2 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Cornercap Investment Counsel reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,760 NRG Energy shares in Q2 2025, an estimated $836K.
  • Cornercap Investment Counsel first reported a position in NRG Energy in Q2 2024 and held it in 4 quarters.
  • Cornercap Investment Counsel's NRG Energy position peaked at $1.08M in Q2 2024.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Cornercap Investment Counsel's 13F filing for Q2 2025, filed 6 Aug 2025.