Pine Valley Investments’s NRG Energy NRG Stock Holding History

Pine Valley Investments’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.83M	Sell	39,941 -5,802	-13%	-$835K	0.23%	98
2026 Q1	$6.68M	Buy	45,743 +2,076	+5%	+$327K	0.31%	82
2025 Q4	$6.95M	Buy	43,667 +551	+1%	+$91.2K	0.32%	75
2025 Q3	$6.98M	Buy	43,116 +502	+1%	+$78.2K	0.34%	74
2025 Q2	$6.84M	Sell	42,614 -6,562	-13%	-$865K	0.38%	73
2025 Q1	$4.69M	Sell	49,176 -2,930	-6%	-$296K	0.28%	92
2024 Q4	$4.7M	Buy	52,106 +2,079	+4%	+$193K	0.28%	90
2024 Q3	$4.56M	Buy	50,027 +10,031	+25%	+$798K	0.28%	86
2024 Q2	$3.11M	Sell	39,996 -8,220	-17%	-$637K	0.2%	116
2024 Q1	$3.26M	Sell	48,216 -395	-0.8%	-$22.2K	0.22%	105
2023 Q4	$2.51M	Buy	48,611 +15,090	+45%	+$682K	0.18%	127
2023 Q3	$1.29M	Buy	33,521 +12,107	+57%	+$458K	0.12%	180
2023 Q2	$801K	Buy	21,414 +1,038	+5%	+$35.3K	0.08%	210
2023 Q1	$645K	Buy	+20,376	New	+$675K	0.1%	166

Other funds holding NRG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pine Valley Investments's NRG Position: Q2 2026 in Review

Pine Valley Investments reduced its NRG Energy (NRG) stake by 13% in Q2 2026, selling an estimated $835K and leaving 39,941 shares worth $5.83M. The position accounts for 0.23% of the portfolio, ranked #98.

Pine Valley Investments first reported a position in NRG in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.98M in Q3 2025. 450 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Pine Valley Investments held 39,941 shares of NRG Energy worth $5.83M as of Q2 2026.
Pine Valley Investments sold 5,802 NRG Energy shares in Q2 2026, an estimated $835K.
NRG Energy made up 0.23% of Pine Valley Investments's portfolio in Q2 2026, its #98 holding.
Pine Valley Investments first reported a position in NRG Energy in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's NRG Energy position peaked at $6.98M in Q3 2025.
450 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.