Bank of New York Mellon’s Energy Vault NRGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Buy
315,422
+280,730
+809% +$1.26M ﹤0.01% 3128
2026
Q1
$114K Sell
34,692
-408
-1% -$1.68K ﹤0.01% 4087
2025
Q4
$162K Buy
+35,100
New +$134K ﹤0.01% 4061
2025
Q2
Sell
-260,750
Closed -$181K 4228
2025
Q1
$181K Sell
260,750
-1,014
-0.4% -$1.56K ﹤0.01% 3912
2024
Q4
$597K Sell
261,764
-2,273
-0.9% -$3.77K ﹤0.01% 3429
2024
Q3
$253K Sell
264,037
-77,872
-23% -$78.4K ﹤0.01% 3836
2024
Q2
$325K Buy
341,909
+61,135
+22% +$75.9K ﹤0.01% 3782
2024
Q1
$503K Sell
280,774
-7,031
-2% -$12.3K ﹤0.01% 3524
2023
Q4
$671K Sell
287,805
-4,715
-2% -$10.9K ﹤0.01% 3395
2023
Q3
$746K Buy
292,520
+7,853
+3% +$23.5K ﹤0.01% 3343
2023
Q2
$777K Buy
284,667
+72,490
+34% +$153K ﹤0.01% 3352
2023
Q1
$454K Sell
212,177
-5,041
-2% -$17.2K ﹤0.01% 3538
2022
Q4
$678K Buy
217,218
+40,386
+23% +$150K ﹤0.01% 3390
2022
Q3
$933K Buy
176,832
+98,245
+125% +$534K ﹤0.01% 3241
2022
Q2
$787K Buy
+78,587
New +$1.02M ﹤0.01% 3324

Other funds holding NRGV

Bank of New York Mellon's NRGV Position: Q2 2026 in Review

Bank of New York Mellon increased its Energy Vault (NRGV) stake by 809% in Q2 2026, buying an estimated $1.26M and bringing the position to 315,422 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Bank of New York Mellon first reported a position in NRGV in Q2 2022 and has held it in 15 quarters since. 90 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Bank of New York Mellon held 315,422 shares of Energy Vault worth $1.49M as of Q2 2026.
  • Bank of New York Mellon bought 280,730 Energy Vault shares in Q2 2026, an estimated $1.26M.
  • Energy Vault made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3128 holding.
  • Bank of New York Mellon first reported a position in Energy Vault in Q2 2022 and has held it in 15 quarters since.
  • 90 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.