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KEELEY ASSET MANAGEMENT CORP
> NRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | NRG ENERGY, INC. | NRG | 1,112,914 | 136,355 | 13,644,000 | 2,697,000 | $12.26 |
09/30/2016 | NRG ENERGY, INC. | NRG | 976,559 | 73,160 | 10,947,000 | -2,595,000 | $11.21 |
06/30/2016 | NRG ENERGY, INC. | NRG | 903,399 | -116,012 | 13,542,000 | 279,000 | $14.99 |
03/31/2016 | NRG ENERGY, INC. | NRG | 1,019,411 | 984,911 | 13,263,000 | 12,409,000 | $13.01 |
12/31/2015 | NRG ENERGY, INC. | NRG | 934,815 | 725,695 | 11,003,000 | 7,898,000 | $11.77 |
09/30/2015 | NRG ENERGY, INC. | NRG | 209,120 | 189,790 | 3,105,000 | 2,663,000 | $14.85 |
06/30/2015 | NRG ENERGY, INC. | NRG | 19,330 | -15,170 | 442,000 | -412,000 | $22.87 |
09/30/2008 | NRG ENERGY, INC. | NRG | 34,500 | 34,500 | 854,000 | 854,000 | $24.75 |
06/30/2008 | NRG ENERGY, INC. | NRG | 27,000 | 27,000 | 1,158,000 | 1,158,000 | $42.89 |
03/31/2008 | NRG ENERGY, INC. | NRG | 25,080 | 25,080 | 978,000 | 978,000 | $39.00 |
12/31/2007 | NRG ENERGY, INC. | NRG | 19,980 | 19,980 | 866,000 | 866,000 | $43.34 |
09/30/2007 | NRG ENERGY, INC. | NRG | 19,980 | 19,980 | 845,000 | 845,000 | $42.29 |
06/30/2007 | NRG ENERGY, INC. | NRG | 15,980 | 15,980 | 664,000 | 664,000 | $41.55 |
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