KAM
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Keeley Asset Management’s NRG Energy NRG Stock Holding History

Keeley Asset Management’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
2016
Q4 		$13.6M Buy
1,112,914
+136,355
+14% +$1.57M 0.58% 56
2016
Q3 		$10.9M Buy
976,559
+73,160
+8% +$954K 0.47% 60
2016
Q2 		$13.5M Sell
903,399
-116,012
-11% -$1.72M 0.56% 59
2016
Q1 		$13.3M Buy
1,019,411
+84,596
+9% +$967K 0.51% 63
2015
Q4 		$11M Buy
934,815
+725,695
+347% +$9.17M 0.35% 75
2015
Q3 		$3.1M Buy
209,120
+189,790
+982% +$3.77M 0.09% 139
2015
Q2 		$442K Buy
+19,330
New +$483K 0.01% 256

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return