Adage Capital Partners
NRGV icon

Adage Capital Partners’s Energy Vault NRGV Stock Holding History

Adage Capital Partners’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-446,911
Closed -$4.48M – 1094
2022
Q2 		$4.48M Sell
446,911
-453,089
-50% -$5.89M 0.01% 810
2022
Q1 		$14.3M Buy
900,000
+800,000
+800% +$9.12M 0.03% 595
2021
Q4 		$990K Sell
100,000
-500,000
-83% -$4.96M ﹤0.01% 897
2021
Q3 		$5.94M Sell
600,000
-900,000
-60% -$8.76M 0.01% 812
2021
Q2 		$14.6M Buy
+1,500,000
New +$14.7M 0.03% 577

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Adage Capital Partners's NRGV Position: Q3 2022 in Review

Adage Capital Partners sold out of Energy Vault (NRGV) in Q3 2022, closing a stake of 446,911 shares — an estimated $4.48M sold.

Adage Capital Partners first reported a position in NRGV in Q2 2021 and held it in 5 quarters. The position peaked at $14.6M in Q2 2021. 86 funds tracked by Wall St. Rank hold NRGV as of Q3 2022.

  • Adage Capital Partners reported no remaining Energy Vault position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 446,911 Energy Vault shares in Q3 2022, an estimated $4.48M.
  • Adage Capital Partners first reported a position in Energy Vault in Q2 2021 and held it in 5 quarters.
  • Adage Capital Partners's Energy Vault position peaked at $14.6M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Energy Vault as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.