Bank of New York Mellon’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 |
-260,750
| Closed | -$181K | – | 4206 |
|
|
2025
Q1 | $181K | Sell |
260,750
-1,014
| -0.4% | -$705 | ﹤0.01% | 3892 |
|
|
2024
Q4 | $597K | Sell |
261,764
-2,273
| -0.9% | -$5.18K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $253K | Sell |
264,037
-77,872
| -23% | -$74.8K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $325K | Buy |
341,909
+61,135
| +22% | +$58.1K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $503K | Sell |
280,774
-7,031
| -2% | -$12.6K | ﹤0.01% | 3517 |
|
|
2023
Q4 | $671K | Sell |
287,805
-4,715
| -2% | -$11K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $746K | Buy |
292,520
+7,853
| +3% | +$20K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $777K | Buy |
284,667
+72,490
| +34% | +$198K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $454K | Sell |
212,177
-5,041
| -2% | -$10.8K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $678K | Buy |
217,218
+40,386
| +23% | +$126K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $933K | Buy |
176,832
+98,245
| +125% | +$518K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $787K | Buy |
+78,587
| New | +$787K | ﹤0.01% | 3323 |
|