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NRG Energy shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in NRG Energy

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All positions including NRG Energy held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $14M 1.1M 12.26
2016-09-30 $11M 977k 11.21
2016-06-30 $14M 903k 14.99
2016-03-31 $13M 1.0M 13.01
2015-12-31 $11M 935k 11.77
2015-09-30 $3.1M 209k 14.85
2015-06-30 $442k 19k 22.87