Ameritas Investment Partners’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,973
| Closed | -$5.54K | – | 3295 |
|
|
2025
Q1 | $5.54K | Hold |
7,973
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q4 | $18.2K | Hold |
7,973
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q3 | $7.65K | Hold |
7,973
| – | – | ﹤0.01% | 2984 |
|
|
2024
Q2 | $7.57K | Hold |
7,973
| – | – | ﹤0.01% | 2990 |
|
|
2024
Q1 | $14.3K | Hold |
7,973
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q4 | $18.6K | Hold |
7,973
| – | – | ﹤0.01% | 2609 |
|
|
2023
Q3 | $20.3K | Buy |
7,973
+3,000
| +60% | +$7.65K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $13.6K | Hold |
4,973
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q1 | $10.6K | Hold |
4,973
| – | – | ﹤0.01% | 2710 |
|
|
2022
Q4 | $23.2K | Hold |
4,973
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q3 | $26K | Buy |
4,973
+3,086
| +164% | +$16.1K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $18K | Buy |
+1,887
| New | +$18K | ﹤0.01% | 2604 |
|