Advisors Asset Management’s Energy Vault NRGV Stock Holding History

Advisors Asset Management’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
2023 Q3	–	Sell	-208	Closed	-$568	–	1441
2023 Q2	$568	Hold	208	–	–	﹤0.01%	1415
2023 Q1	$445	Hold	208	–	–	﹤0.01%	1444
2022 Q4	$649	Hold	208	–	–	﹤0.01%	1478
2022 Q3	$1K	Sell	208 -5	-2%	-$27	﹤0.01%	1458
2022 Q2	$2K	Buy	+213	New	+$2.77K	﹤0.01%	1485

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's NRGV Position: Q3 2023 in Review

Advisors Asset Management sold out of Energy Vault (NRGV) in Q3 2023, closing a stake of 208 shares — an estimated $568 sold.

Advisors Asset Management first reported a position in NRGV in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 101 funds tracked by Wall St. Rank hold NRGV as of Q3 2023.

Advisors Asset Management reported no remaining Energy Vault position as of Q3 2023 after selling out during the quarter.
Advisors Asset Management sold 208 Energy Vault shares in Q3 2023, an estimated $568.
Advisors Asset Management first reported a position in Energy Vault in Q2 2022 and held it in 5 quarters.
Advisors Asset Management's Energy Vault position peaked at $2K in Q2 2022.
101 funds tracked by Wall St. Rank held Energy Vault as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.