A detailed history of Keeley Teton Advisors, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 55,902 shares of NRG stock, worth $5.15 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
55,902
Previous 56,490 1.04%
Holding current value
$5.15 Million
Previous $4.4 Million 15.73%
% of portfolio
0.59%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$68.89 - $91.22 $40,507 - $53,637
-588 Reduced 1.04%
55,902 $5.09 Million
Q2 2024

Aug 13, 2024

SELL
$68.6 - $86.0 $31,007 - $38,872
-452 Reduced 0.79%
56,490 $4.4 Million
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $306,797 - $413,821
-6,074 Reduced 9.64%
56,942 $3.85 Million
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $203,670 - $281,962
-5,437 Reduced 7.94%
63,016 $3.26 Million
Q3 2023

Nov 08, 2023

SELL
$36.35 - $39.75 $446,886 - $488,686
-12,294 Reduced 15.23%
68,453 $2.64 Million
Q2 2023

Aug 07, 2023

SELL
$31.04 - $37.39 $842,642 - $1.02 Million
-27,147 Reduced 25.16%
80,747 $3.02 Million
Q1 2023

May 10, 2023

SELL
$30.82 - $35.83 $72,550 - $84,343
-2,354 Reduced 2.14%
107,894 $3.7 Million
Q4 2022

Feb 10, 2023

SELL
$31.02 - $45.4 $194,371 - $284,476
-6,266 Reduced 5.38%
110,248 $3.51 Million
Q3 2022

Nov 10, 2022

SELL
$35.59 - $44.86 $40,928 - $51,589
-1,150 Reduced 0.98%
116,514 $4.46 Million
Q2 2022

Aug 12, 2022

SELL
$35.9 - $46.85 $181,582 - $236,967
-5,058 Reduced 4.12%
117,664 $4.49 Million
Q1 2022

May 18, 2022

SELL
$36.3 - $42.96 $153,331 - $181,463
-4,224 Reduced 3.33%
122,722 $4.71 Million
Q4 2021

Feb 11, 2022

SELL
$34.89 - $43.08 $196,674 - $242,841
-5,637 Reduced 4.25%
126,946 $5.47 Million
Q3 2021

Nov 12, 2021

SELL
$39.02 - $45.67 $593,221 - $694,321
-15,203 Reduced 10.29%
132,583 $5.41 Million
Q2 2021

Aug 13, 2021

BUY
$32.15 - $40.84 $200,487 - $254,678
6,236 Added 4.41%
147,786 $5.96 Million
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $311,500 - $382,454
-8,706 Reduced 5.79%
141,550 $5.34 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.55 $136,177 - $167,435
-4,459 Reduced 2.88%
150,256 $5.64 Million
Q3 2020

Nov 13, 2020

SELL
$28.52 - $36.09 $331,716 - $419,762
-11,631 Reduced 6.99%
154,715 $4.76 Million
Q2 2020

Aug 14, 2020

SELL
$26.21 - $38.16 $690,083 - $1 Million
-26,329 Reduced 13.66%
166,346 $5.42 Million
Q1 2020

May 15, 2020

SELL
$21.99 - $40.06 $150,389 - $273,970
-6,839 Reduced 3.43%
192,675 $5.25 Million
Q4 2019

Feb 14, 2020

SELL
$38.21 - $40.84 $38,133 - $40,758
-998 Reduced 0.5%
199,514 $7.93 Million
Q3 2019

Nov 14, 2019

SELL
$33.3 - $39.76 $126,240 - $150,730
-3,791 Reduced 1.86%
200,512 $7.94 Million
Q2 2019

Aug 12, 2019

SELL
$33.7 - $42.41 $1.74 Million - $2.2 Million
-51,768 Reduced 20.22%
204,303 $7.18 Million
Q1 2019

May 01, 2019

SELL
$37.75 - $43.37 $1.56 Million - $1.79 Million
-41,286 Reduced 13.88%
256,071 $10.9 Million
Q4 2018

Feb 07, 2019

SELL
$35.41 - $42.68 $4.79 Million - $5.77 Million
-135,155 Reduced 31.25%
297,357 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $554,845 - $678,810
-18,150 Reduced 4.03%
432,512 $16.2 Million
Q2 2018

Aug 14, 2018

SELL
$29.96 - $34.91 $1.83 Million - $2.14 Million
-61,224 Reduced 11.96%
450,662 $13.8 Million
Q1 2018

May 15, 2018

SELL
$24.0 - $30.77 $445,632 - $571,337
-18,568 Reduced 3.5%
511,886 $15.6 Million
Q4 2017

Feb 14, 2018

SELL
$24.77 - $29.49 $6.71 Million - $7.99 Million
-271,030 Reduced 33.82%
530,454 $15.1 Million
Q3 2017

Nov 14, 2017

SELL
$22.93 - $25.86 $3 Million - $3.39 Million
-130,947 Reduced 14.04%
801,484 $20.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
932,431
932,431 $16.1 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.7B
  • Description
  • NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...
More about NRG
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