KEELEY-TETON ADVISORS, LLC – NRG Energy, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.45M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+0.26%
quarter
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -1.15K shares | -32K | $38.27 | 116.51K |
| Q2 2022 | share | Decrease | -4.12% | -5.05K shares | -217K | $38.17 | 117.66K |
| Q1 2022 | share | Decrease | -3.33% | -4.22K shares | -761K | $38.36 | 122.72K |
| Q4 2021 | share | Decrease | -4.25% | -5.63K shares | 56K | $42.91 | 126.94K |
| Q3 2021 | share | Decrease | -10.29% | -15.20K shares | -543K | $40.5 | 132.58K |
| Q2 2021 | share | Increase | +4.41% | 6.23K shares | 615K | $39.66 | 147.78K |
| Q1 2021 | share | Decrease | -5.79% | -8.70K shares | -301K | $36.8 | 141.55K |
| Q4 2020 | share | Decrease | -2.88% | -4.45K shares | 886K | $36.34 | 150.25K |
| Q3 2020 | share | Decrease | -6.99% | -11.63K shares | -660K | $29.47 | 154.71K |
| Q2 2020 | share | Decrease | -13.66% | -26.32K shares | 164K | $30.94 | 166.34K |
| Q1 2020 | share | Decrease | -3.43% | -6.83K shares | -2.67M | $25.67 | 192.67K |
| Q4 2019 | share | Decrease | -0.50% | -998 shares | -9K | $37.13 | 199.51K |
| Q3 2019 | share | Decrease | -1.86% | -3.79K shares | 765K | $36.97 | 200.51K |
| Q2 2019 | share | Decrease | -20.22% | -51.76K shares | -3.70M | $32.75 | 204.30K |
| Q1 2019 | share | Decrease | -13.88% | -41.28K shares | -897K | $39.59 | 256.07K |
| Q4 2018 | share | Decrease | -31.25% | -135.15K shares | -4.40M | $36.88 | 297.35K |
| Q3 2018 | share | Decrease | -4.03% | -18.15K shares | 2.34M | $34.8 | 432.51K |
| Q2 2018 | share | Decrease | -11.96% | -61.22K shares | -1.79M | $28.54 | 450.66K |
| Q1 2018 | share | Decrease | -3.50% | -18.56K shares | 521K | $28.35 | 511.88K |
| Q4 2017 | share | Decrease | -33.82% | -271.03K shares | -5.40M | $26.42 | 530.45K |
| Q3 2017 | share | Decrease | -14.04% | -130.94K shares | 4.45M | $23.71 | 801.48K |
| Q2 2017 | share | Decrease | -5.18% | -50.97K shares | -2.33M | $15.94 | 932.43K |
| Q1 2017 | share | Increase | 0.00% | 983.40K shares | 18.39M | $17.28 | 983.40K |