Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,833,782
-$851,100 QoQ
Shares Held
39,941
-12.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#242
of 1,015 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$58,424
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $13,185,232 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (44.2% of the industry book) .
All Filings in NRG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,424 | 400 | Call | Sole | 2026-07-24 | |
| 2026-06-30 | $5,833,782 | 39,941 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,684,882 | 45,743 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $6,953,533 | 43,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,982,636 | 43,116 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,842,956 | 42,614 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,694,340 | 49,176 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $4,701,003 | 52,106 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,557,459 | 50,027 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,114,088 | 39,996 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,263,741 | 48,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,513,188 | 48,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,291,228 | 33,521 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $800,669 | 21,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $698,693 | 20,376 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||