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Aster Capital Management’s Energy Vault NRGV Stock Holding History

Aster Capital Management’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
2025
Q3 		– Sell
-181,267
Closed -$130K – 1235
2025
Q2 		$130K Buy
+181,267
New +$146K 0.03% 464

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SCP
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Millennium Management
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SM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Aster Capital Management's NRGV Position: Q3 2025 in Review

Aster Capital Management sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 181,267 shares — an estimated $130K sold.

Aster Capital Management first reported a position in NRGV in Q2 2025 and held it in 1 quarter. The position peaked at $130K in Q2 2025. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

  • Aster Capital Management reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 181,267 Energy Vault shares in Q3 2025, an estimated $130K.
  • Aster Capital Management first reported a position in Energy Vault in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's Energy Vault position peaked at $130K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.