Barclays’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 | $10K | Sell |
14,258
-100,250
| -88% | -$70.3K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $79K | Sell |
114,508
-51,011
| -31% | -$35.2K | ﹤0.01% | 3760 |
|
|
2024
Q4 | $378K | Buy |
165,519
+21,760
| +15% | +$49.7K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $137K | Buy |
143,759
+99,550
| +225% | +$94.9K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $41K | Sell |
44,209
-33,199
| -43% | -$30.8K | ﹤0.01% | 3751 |
|
|
2024
Q1 | $139K | Sell |
77,408
-66,502
| -46% | -$119K | ﹤0.01% | 3514 |
|
|
2023
Q4 | $335K | Buy |
143,910
+126,727
| +738% | +$295K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $44K | Sell |
17,183
-2,318
| -12% | -$5.94K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $53K | Sell |
19,501
-21,913
| -53% | -$59.6K | ﹤0.01% | 3653 |
|
|
2023
Q1 | $88K | Buy |
41,414
+19,398
| +88% | +$41.2K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $68K | Sell |
22,016
-180,333
| -89% | -$557K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $1.07M | Buy |
202,349
+201,086
| +15,921% | +$1.06M | ﹤0.01% | 2079 |
|
|
2022
Q2 | $13K | Buy |
+1,263
| New | +$13K | ﹤0.01% | 4233 |
|