CORNERCAP INVESTMENT COUNSEL INC: NRG position timeline

CORNERCAP INVESTMENT COUNSEL INC held 0 NRG shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -8,760 shares

   13F-HR 0001104659-25-074414 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 8,760 shares

   Change vs previous 13F -96 shares

   0.44% of the 13F portfolio, value $836,230.

   13F-HR 0001104659-25-043871 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 8,856 shares

   Change vs previous 13F -323 shares

   0.26% of the 13F portfolio, value $798,988.

   13F-HR 0001104659-25-011983 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 9,179 shares

   Change vs previous 13F -4,707 shares

   0.25% of the 13F portfolio, value $836,207.

   13F-HR 0001104659-24-114578 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 13,886 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $1,081,164.

   13F-HR 0001104659-24-087023 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2024-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).