AllianceBernstein
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AllianceBernstein’s Energy Vault NRGV Stock Holding History

AllianceBernstein’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
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% +$5.57K ﹤0.01% 3170
2024
Q2 		$59K Buy
62,100
+34,760
+127% +$43.2K ﹤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% 3112
2023
Q2 		$74.6K Buy
+27,340
New +$57.6K ﹤0.01% 3104
2023
Q1 		– Sell
-36,900
Closed -$115K – 3207
2022
Q4 		$115K Buy
36,900
+20,700
+128% +$76.7K ﹤0.01% 3099
2022
Q3 		$86K Buy
16,200
+4,800
+42% +$26.1K ﹤0.01% 3138
2022
Q2 		$114K Buy
+11,400
New +$148K ﹤0.01% 3113
2021
Q4 		– Sell
-61,794
Closed -$612K – 3328
2021
Q3 		$612K Sell
61,794
-422,130
-87% -$4.11M ﹤0.01% 2684
2021
Q2 		$4.72M Buy
+483,924
New +$4.73M ﹤0.01% 1656

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein's NRGV Position: Q2 2025 in Review

AllianceBernstein sold out of Energy Vault (NRGV) in Q2 2025, closing a stake of 67,640 shares — an estimated $47K sold.

AllianceBernstein first reported a position in NRGV in Q2 2021 and held it in 13 quarters. The position peaked at $4.72M in Q2 2021. 104 funds tracked by Wall St. Rank hold NRGV as of Q2 2025.

  • AllianceBernstein reported no remaining Energy Vault position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 67,640 Energy Vault shares in Q2 2025, an estimated $47K.
  • AllianceBernstein first reported a position in Energy Vault in Q2 2021 and held it in 13 quarters.
  • AllianceBernstein's Energy Vault position peaked at $4.72M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Energy Vault as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.