NRG Energy shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $4.0M | 42k | 95.46 |
| 2024-12-31 | $3.8M | 42k | 90.22 |
| 2024-09-30 | $5.1M | 56k | 91.10 |
| 2024-06-30 | $4.4M | 57k | 77.86 |
| 2024-03-31 | $3.9M | 57k | 67.69 |
| 2023-12-31 | $3.3M | 63k | 51.70 |
| 2023-09-30 | $2.6M | 69k | 38.52 |
| 2023-06-30 | $3.0M | 81k | 37.39 |
| 2023-03-31 | $3.7M | 108k | 34.29 |
| 2022-12-31 | $3.5M | 110k | 31.82 |
| 2022-09-30 | $4.5M | 117k | 38.27 |
| 2022-06-30 | $4.5M | 118k | 38.17 |
| 2022-03-31 | $4.7M | 123k | 38.36 |
| 2021-12-31 | $5.5M | 127k | 43.08 |
| 2021-09-30 | $5.4M | 133k | 40.83 |
| 2021-06-30 | $6.0M | 148k | 40.30 |
| 2021-03-31 | $5.3M | 142k | 37.73 |
| 2020-12-31 | $5.6M | 150k | 37.55 |
| 2020-09-30 | $4.8M | 155k | 30.74 |
| 2020-06-30 | $5.4M | 166k | 32.56 |
| 2020-03-31 | $5.3M | 193k | 27.26 |
| 2019-12-31 | $7.9M | 200k | 39.75 |
| 2019-09-30 | $7.9M | 201k | 39.60 |
| 2019-06-30 | $7.2M | 204k | 35.12 |
| 2019-03-31 | $11M | 256k | 42.48 |
| 2018-12-31 | $12M | 297k | 39.60 |
| 2018-09-30 | $16M | 433k | 37.40 |
| 2018-06-30 | $14M | 451k | 30.70 |
| 2018-03-31 | $16M | 512k | 30.53 |
| 2017-12-31 | $15M | 531k | 28.48 |
| 2017-09-30 | $21M | 802k | 25.59 |
| 2017-06-30 | $16M | 932k | 17.22 |
| 2017-03-31 | $18M | 983k | 18.70 |