Keeley-Teton Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4M | Sell |
41,859
-242
| -0.6% | -$23.1K | 0.48% | 56 |
|
|
2024
Q4 | $3.8M | Sell |
42,101
-13,801
| -25% | -$1.25M | 0.44% | 71 |
|
|
2024
Q3 | $5.09M | Sell |
55,902
-588
| -1% | -$53.6K | 0.56% | 42 |
|
|
2024
Q2 | $4.4M | Sell |
56,490
-452
| -0.8% | -$35.2K | 0.56% | 46 |
|
|
2024
Q1 | $3.85M | Sell |
56,942
-6,074
| -10% | -$411K | 0.47% | 61 |
|
|
2023
Q4 | $3.26M | Sell |
63,016
-5,437
| -8% | -$281K | 0.42% | 77 |
|
|
2023
Q3 | $2.64M | Sell |
68,453
-12,294
| -15% | -$474K | 0.37% | 89 |
|
|
2023
Q2 | $3.02M | Sell |
80,747
-27,147
| -25% | -$1.02M | 0.39% | 86 |
|
|
2023
Q1 | $3.7M | Sell |
107,894
-2,354
| -2% | -$80.7K | 0.46% | 73 |
|
|
2022
Q4 | $3.51M | Sell |
110,248
-6,266
| -5% | -$199K | 0.44% | 79 |
|
|
2022
Q3 | $4.46M | Sell |
116,514
-1,150
| -1% | -$44K | 0.61% | 50 |
|
|
2022
Q2 | $4.49M | Sell |
117,664
-5,058
| -4% | -$193K | 0.57% | 56 |
|
|
2022
Q1 | $4.71M | Sell |
122,722
-4,224
| -3% | -$162K | 0.49% | 67 |
|
|
2021
Q4 | $5.47M | Sell |
126,946
-5,637
| -4% | -$243K | 0.58% | 53 |
|
|
2021
Q3 | $5.41M | Sell |
132,583
-15,203
| -10% | -$621K | 0.59% | 55 |
|
|
2021
Q2 | $5.96M | Buy |
147,786
+6,236
| +4% | +$251K | 0.63% | 53 |
|
|
2021
Q1 | $5.34M | Sell |
141,550
-8,706
| -6% | -$328K | 0.56% | 63 |
|
|
2020
Q4 | $5.64M | Sell |
150,256
-4,459
| -3% | -$167K | 0.75% | 41 |
|
|
2020
Q3 | $4.76M | Sell |
154,715
-11,631
| -7% | -$358K | 0.78% | 34 |
|
|
2020
Q2 | $5.42M | Sell |
166,346
-26,329
| -14% | -$857K | 0.85% | 32 |
|
|
2020
Q1 | $5.25M | Sell |
192,675
-6,839
| -3% | -$186K | 0.93% | 25 |
|
|
2019
Q4 | $7.93M | Sell |
199,514
-998
| -0.5% | -$39.7K | 0.84% | 35 |
|
|
2019
Q3 | $7.94M | Sell |
200,512
-3,791
| -2% | -$150K | 0.84% | 34 |
|
|
2019
Q2 | $7.18M | Sell |
204,303
-51,768
| -20% | -$1.82M | 0.7% | 44 |
|
|
2019
Q1 | $10.9M | Sell |
256,071
-41,286
| -14% | -$1.75M | 0.97% | 31 |
|
|
2018
Q4 | $11.8M | Sell |
297,357
-135,155
| -31% | -$5.35M | 1.18% | 25 |
|
|
2018
Q3 | $16.2M | Sell |
432,512
-18,150
| -4% | -$679K | 1.16% | 25 |
|
|
2018
Q2 | $13.8M | Sell |
450,662
-61,224
| -12% | -$1.88M | 0.95% | 38 |
|
|
2018
Q1 | $15.6M | Sell |
511,886
-18,568
| -4% | -$567K | 1.02% | 36 |
|
|
2017
Q4 | $15.1M | Sell |
530,454
-271,030
| -34% | -$7.72M | 0.92% | 45 |
|
|
2017
Q3 | $20.5M | Sell |
801,484
-130,947
| -14% | -$3.35M | 1.11% | 33 |
|
|
2017
Q2 | $16.1M | Sell |
932,431
-50,973
| -5% | -$878K | 0.78% | 50 |
|
|
2017
Q1 | $18.4M | Buy |
+983,404
| New | +$18.4M | 0.83% | 45 |
|