AIG
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American International Group’s Energy Vault NRGV Stock Holding History

American International Group’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
2024
Q2 		– Sell
-48,823
Closed -$87.4K – 1783
2024
Q1 		$87.4K Sell
48,823
-420
-0.9% -$734 ﹤0.01% 2593
2023
Q4 		$115K Buy
49,243
+308
+0.6% +$710 ﹤0.01% 2480
2023
Q3 		$125K Buy
48,935
+1,740
+4% +$5.21K ﹤0.01% 2385
2023
Q2 		$129K Buy
47,195
+7,622
+19% +$16.1K ﹤0.01% 2428
2023
Q1 		$84.7K Buy
39,573
+787
+2% +$2.68K ﹤0.01% 2533
2022
Q4 		$121K Buy
38,786
+8,671
+29% +$32.1K ﹤0.01% 2420
2022
Q3 		$159K Buy
30,115
+18,337
+156% +$99.6K ﹤0.01% 2290
2022
Q2 		$118K Buy
+11,778
New +$153K ﹤0.01% 2498

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American International Group's NRGV Position: Q2 2024 in Review

American International Group sold out of Energy Vault (NRGV) in Q2 2024, closing a stake of 48,823 shares — an estimated $87.4K sold.

American International Group first reported a position in NRGV in Q2 2022 and held it in 8 quarters. The position peaked at $159K in Q3 2022. 101 funds tracked by Wall St. Rank hold NRGV as of Q2 2024.

  • American International Group reported no remaining Energy Vault position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 48,823 Energy Vault shares in Q2 2024, an estimated $87.4K.
  • American International Group first reported a position in Energy Vault in Q2 2022 and held it in 8 quarters.
  • American International Group's Energy Vault position peaked at $159K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Energy Vault as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.