Ameriprise’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,700
| Closed | -$34.3K | – | 3930 |
|
2023
Q4 | $34.3K | Sell |
14,700
-14,510
| -50% | -$33.8K | ﹤0.01% | 3861 |
|
2023
Q3 | $74.5K | Buy |
29,210
+3,010
| +11% | +$7.68K | ﹤0.01% | 3818 |
|
2023
Q2 | $71.5K | Buy |
+26,200
| New | +$71.5K | ﹤0.01% | 3844 |
|
2022
Q4 | – | Sell |
-62,154
| Closed | -$328K | – | 4016 |
|
2022
Q3 | $328K | Buy |
+62,154
| New | +$328K | ﹤0.01% | 3548 |
|