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Pine Valley Investments Ltd Liability Co: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine Valley Investments Ltd Liability Co on NRG, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 39,941 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,941 shares
    Change vs previous 13F -5,802 shares

    0.25% of the 13F portfolio, value $5,833,774.

    13F-HR 0001975417-26-000008 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 45,743 shares
    Change vs previous 13F +2,076 shares

    0.33% of the 13F portfolio, value $6,684,821.

    13F-HR 0001975417-26-000007 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 43,667 shares
    Change vs previous 13F +551 shares

    0.35% of the 13F portfolio, value $6,953,586.

    13F-HR 0001975417-26-000003 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 43,116 shares
    Change vs previous 13F +502 shares

    0.36% of the 13F portfolio, value $6,982,662.

    13F-HR 0001975417-26-000006 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 42,614 shares
    Change vs previous 13F -6,562 shares

    0.4% of the 13F portfolio, value $6,842,981.

    13F-HR 0001975417-26-000005 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 49,176 shares
    Change vs previous 13F -2,930 shares

    0.3% of the 13F portfolio, value $4,694,333.

    13F-HR 0001975417-26-000004 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 52,106 shares
    Change vs previous 13F +2,079 shares

    0.31% of the 13F portfolio, value $4,700,997.

    13F-HR 0001765380-25-000041 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 50,027 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $4,557,487.

    13F-HR 0001765380-24-000458 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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