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
2016 Q3	$10.9M	Buy
2016 Q2	$13.5M	Sell
2016 Q1	$13.3M	Buy
2015 Q4	$11M	Buy
2015 Q3	$3.1M	Buy
2015 Q2	$442K	Buy