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KEELEY ASSET MANAGEMENT CORP: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KEELEY ASSET MANAGEMENT CORP on NRG, newest first. How the timeline and the estimate are built.

KEELEY ASSET MANAGEMENT CORP held 1,112,914 NRG shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 1,112,914 shares
    Change vs previous 13F +136,355 shares

    0.58% of the 13F portfolio, value $13,644,000.

    13F-HR 0001140361-17-006407 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-09-30
    13F 976,559 shares
    Change vs previous 13F +73,160 shares

    0.47% of the 13F portfolio, value $10,947,000.

    13F-HR 0001140361-16-085966 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-06-30
    13F 903,399 shares
    Change vs previous 13F -116,012 shares

    0.56% of the 13F portfolio, value $13,542,000.

    13F-HR 0001140361-16-076023 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 1,019,411 shares
    Change vs previous 13F +84,596 shares

    0.51% of the 13F portfolio, value $13,263,000.

    13F-HR 0001140361-16-064951 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-12-31
    13F 934,815 shares
    Change vs previous 13F +725,695 shares

    0.35% of the 13F portfolio, value $11,003,000.

    13F-HR 0001140361-16-052030 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-09-30
    13F 209,120 shares
    Change vs previous 13F +189,790 shares

    0.09% of the 13F portfolio, value $3,105,000.

    13F-HR 0001140361-15-041012 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-06-30
    13F 19,330 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $442,000.

    13F-HR 0001140361-15-031802 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).