NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2025

Shares 8,760 Value ($000) $836 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 8,856 Value ($000) $799 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 9,179 Value ($000) $836 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 13,886 Value ($000) $1,081 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,760	$836	$100.05	$80.16 - $116.18
Q4 2024	8,856	$799	$91.23	$82.59 - $101.75
Q3 2024	9,179	$836	$78.00	$63.95 - $91.50
Q2 2024	13,886	$1,081	$75.54	$64.99 - $85.55