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Belpointe Asset Management’s Energy Vault NRGV Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-800
Closed -$1.71K – 2377
2023
Q1 		$1.71K Hold
800
– – ﹤0.01% 3348
2022
Q4 		$2.5K Buy
+800
New +$2.97K ﹤0.01% 3185

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SCP
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Invesco
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Belpointe Asset Management's NRGV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Energy Vault (NRGV) in Q2 2023, closing a stake of 800 shares — an estimated $1.71K sold.

Belpointe Asset Management first reported a position in NRGV in Q4 2022 and held it in 2 quarters. The position peaked at $2.5K in Q4 2022. 99 funds tracked by Wall St. Rank hold NRGV as of Q2 2023.

  • Belpointe Asset Management reported no remaining Energy Vault position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 800 Energy Vault shares in Q2 2023, an estimated $1.71K.
  • Belpointe Asset Management first reported a position in Energy Vault in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Energy Vault position peaked at $2.5K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.