PVI
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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 		– Hold
0
– – – 597

Other funds holding NRG

Boston Partners
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Pictet Asset Management
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
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.