AQR Capital Management’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 | $33.4K | Sell |
46,562
-58,734
| -56% | -$42.1K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $73.2K | Buy |
105,296
+83,410
| +381% | +$58K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $49.9K | Sell |
21,886
-1,175
| -5% | -$2.68K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $22.1K | Sell |
23,061
-145,461
| -86% | -$140K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $160K | Sell |
168,522
-162,372
| -49% | -$154K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $592K | Buy |
330,894
+216,056
| +188% | +$387K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $268K | Buy |
114,838
+100,441
| +698% | +$234K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $36.7K | Sell |
14,397
-201,796
| -93% | -$515K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $590K | Sell |
216,193
-170,019
| -44% | -$464K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $826K | Buy |
+386,212
| New | +$826K | ﹤0.01% | 1614 |
|