Keeley Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.6M | Buy |
1,112,914
+136,355
| +14% | +$1.67M | 0.58% | 56 |
|
|
2016
Q3 | $10.9M | Buy |
976,559
+73,160
| +8% | +$820K | 0.47% | 60 |
|
|
2016
Q2 | $13.5M | Sell |
903,399
-116,012
| -11% | -$1.74M | 0.56% | 59 |
|
|
2016
Q1 | $13.3M | Buy |
1,019,411
+84,596
| +9% | +$1.1M | 0.51% | 63 |
|
|
2015
Q4 | $11M | Buy |
934,815
+725,695
| +347% | +$8.54M | 0.35% | 75 |
|
|
2015
Q3 | $3.11M | Buy |
209,120
+189,790
| +982% | +$2.82M | 0.09% | 139 |
|
|
2015
Q2 | $442K | Buy |
+19,330
| New | +$442K | 0.01% | 256 |
|