AllianceBernstein’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,640
| Closed | -$47K | – | 3298 |
|
|
2025
Q1 | $47K | Hold |
67,640
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q4 | $154K | Hold |
67,640
| – | – | ﹤0.01% | 3074 |
|
|
2024
Q3 | $64.9K | Buy |
67,640
+5,540
| +9% | +$5.32K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $59K | Buy |
62,100
+34,760
| +127% | +$33K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $48.9K | Hold |
27,340
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q4 | $63.7K | Hold |
27,340
| – | – | ﹤0.01% | 3114 |
|
|
2023
Q3 | $69.7K | Hold |
27,340
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q2 | $74.6K | Buy |
+27,340
| New | +$74.6K | ﹤0.01% | 3104 |
|
|
2023
Q1 | – | Sell |
-36,900
| Closed | -$115K | – | 3207 |
|
|
2022
Q4 | $115K | Buy |
36,900
+20,700
| +128% | +$64.6K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $86K | Buy |
16,200
+4,800
| +42% | +$25.5K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $114K | Buy |
+11,400
| New | +$114K | ﹤0.01% | 3109 |
|
|
2021
Q4 | – | Sell |
-61,794
| Closed | -$612K | – | 3316 |
|
|
2021
Q3 | $612K | Sell |
61,794
-422,130
| -87% | -$4.18M | ﹤0.01% | 2675 |
|
|
2021
Q2 | $4.72M | Buy |
+483,924
| New | +$4.72M | ﹤0.01% | 1645 |
|