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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 $999B AUM 46.22% 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 $34.3B AUM 22.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $462B AUM 39.16% 1-Year Est. Return

Keeley Asset Management's NRG Position: Q4 2016 in Review

Keeley Asset Management increased its NRG Energy (NRG) stake by 14% in Q4 2016, buying an estimated $1.57M and bringing the position to 1,112,914 shares worth $13.6M. The position accounts for 0.58% of the portfolio, ranked #56.

Keeley Asset Management first reported a position in NRG in Q2 2015 and has held it in 7 quarters since. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • Keeley Asset Management held 1,112,914 shares of NRG Energy worth $13.6M as of Q4 2016.
  • Keeley Asset Management bought 136,355 NRG Energy shares in Q4 2016, an estimated $1.57M.
  • NRG Energy made up 0.58% of Keeley Asset Management's portfolio in Q4 2016, its #56 holding.
  • Keeley Asset Management first reported a position in NRG Energy in Q2 2015 and has held it in 7 quarters since.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.