Advisors Asset Management’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$24 | ﹤0.01% | 1458 |
|
|
2022
Q2 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 1485 |
|