Ameriprise
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Ameriprise’s Energy Vault NRGV Stock Holding History

Ameriprise’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
Q1 		– Sell
-14,700
Closed -$34.3K – 3930
2023
Q4 		$34.3K Sell
14,700
-14,510
-50% -$33.5K ﹤0.01% 3861
2023
Q3 		$74.5K Buy
29,210
+3,010
+11% +$9.01K ﹤0.01% 3818
2023
Q2 		$71.5K Buy
+26,200
New +$55.2K ﹤0.01% 3847
2022
Q4 		– Sell
-62,154
Closed -$328K – 4022
2022
Q3 		$328K Buy
+62,154
New +$338K ﹤0.01% 3551

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise's NRGV Position: Q1 2024 in Review

Ameriprise sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 14,700 shares — an estimated $34.3K sold.

Ameriprise first reported a position in NRGV in Q3 2022 and held it in 4 quarters. The position peaked at $328K in Q3 2022. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

  • Ameriprise reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 14,700 Energy Vault shares in Q1 2024, an estimated $34.3K.
  • Ameriprise first reported a position in Energy Vault in Q3 2022 and held it in 4 quarters.
  • Ameriprise's Energy Vault position peaked at $328K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.