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Keeley-Teton Advisors, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Keeley-Teton Advisors, LLC on NRG, newest first. How the timeline and the estimate are built.

Keeley-Teton Advisors, LLC held 41,859 NRG shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 41,859 shares
    Change vs previous 13F -242 shares

    0.48% of the 13F portfolio, value $3,995,860.

    13F-HR 0001140361-25-018973 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 42,101 shares
    Change vs previous 13F -13,801 shares

    0.44% of the 13F portfolio, value $3,798,352.

    13F-HR 0001140361-25-004329 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 55,902 shares
    Change vs previous 13F -588 shares

    0.56% of the 13F portfolio, value $5,092,672.

    13F-HR 0001140361-24-046506 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 56,490 shares
    Change vs previous 13F -452 shares

    0.56% of the 13F portfolio, value $4,398,311.

    13F-HR 0001140361-24-037110 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 56,942 shares
    Change vs previous 13F -6,074 shares

    0.47% of the 13F portfolio, value $3,854,404.

    13F-HR 0001140361-24-025975 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 63,016 shares
    Change vs previous 13F -5,437 shares

    0.42% of the 13F portfolio, value $3,257,927.

    13F-HR 0001140361-24-007499 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 68,453 shares
    Change vs previous 13F -12,294 shares

    0.37% of the 13F portfolio, value $2,636,810.

    13F-HR 0001140361-23-052135 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 80,747 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $3,019,130.

    13F-HR 0001140361-23-038188 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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