Algert Global’s Energy Vault NRGV Stock Holding History

Algert Global’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	-12,360	Closed	-$124K	–	1273
2022 Q2	$124K	Buy	+12,360	New	+$161K	0.01%	1089

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

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

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Algert Global's NRGV Position: Q3 2022 in Review

Algert Global sold out of Energy Vault (NRGV) in Q3 2022, closing a stake of 12,360 shares — an estimated $124K sold.

Algert Global first reported a position in NRGV in Q2 2022 and held it in 1 quarter. The position peaked at $124K in Q2 2022. 86 funds tracked by Wall St. Rank hold NRGV as of Q3 2022.

Algert Global reported no remaining Energy Vault position as of Q3 2022 after selling out during the quarter.
Algert Global sold 12,360 Energy Vault shares in Q3 2022, an estimated $124K.
Algert Global first reported a position in Energy Vault in Q2 2022 and held it in 1 quarter.
Algert Global's Energy Vault position peaked at $124K in Q2 2022.
86 funds tracked by Wall St. Rank held Energy Vault as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.