Allspring Global Investments’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73
| Closed | -$70 | – | 2189 |
|
|
2024
Q3 | $70 | Buy |
+73
| New | +$70 | ﹤0.01% | 2434 |
|
|
2023
Q4 | – | Sell |
-5,284
| Closed | -$13.5K | – | 2560 |
|
|
2023
Q3 | $13.5K | Buy |
+5,284
| New | +$13.5K | ﹤0.01% | 2572 |
|
|
2023
Q2 | – | Sell |
-13,991
| Closed | -$29.9K | – | 2784 |
|
|
2023
Q1 | $29.9K | Buy |
13,991
+4,535
| +48% | +$9.71K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $29.5K | Sell |
9,456
-207
| -2% | -$646 | ﹤0.01% | 2482 |
|
|
2022
Q3 | $51K | Buy |
+9,663
| New | +$51K | ﹤0.01% | 2346 |
|