Keeley Mid Cap Dividend Value Fund NRG Holdings History
Keeley Mid Cap Dividend Value Fund's NRG Energy Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 25,917.00 shares of NRG Energy Inc(NRG), totaling $2.47 Mil. This investment constitutes 2.18% of their stock portfolio, and Keeley Funds, Inc. now holds 0.01% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2019Q3. And since then Keeley Mid Cap Dividend Value Fund has made 1 purchases of NRG, at an average price of $36.48, for a total of 81,950.00 shares. In addition, there have been 11 sales at an average price of $50.84 for 56,033.00 shares. Based on historical transaction data and NRG's current price of $151.75, Keeley Mid Cap Dividend Value Fund's estimated gain on his NRG holdings is $3.79 Mil, reflecting a 126.84% gain to date.
Keeley Mid Cap Dividend Value Fund NRG ($151.75) Holding Chart
Keeley Mid Cap Dividend Value Fund NRG ($151.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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