BlackRock’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 | $1.03M | Sell |
1,439,272
-5,457,083
| -79% | -$3.91M | ﹤0.01% | 4171 |
|
|
2025
Q1 | $4.8M | Sell |
6,896,355
-98,642
| -1% | -$68.6K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $15.9M | Buy |
6,994,997
+250,158
| +4% | +$570K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $6.48M | Buy |
6,744,839
+265,012
| +4% | +$254K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $6.15M | Buy |
6,479,827
+107,777
| +2% | +$102K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $11.4M | Sell |
6,372,050
-219,310
| -3% | -$393K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $15.4M | Buy |
6,591,360
+479,873
| +8% | +$1.12M | ﹤0.01% | 3093 |
|
|
2023
Q3 | $15.6M | Sell |
6,111,487
-186,167
| -3% | -$475K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $17.2M | Buy |
6,297,654
+1,422,804
| +29% | +$3.88M | ﹤0.01% | 3060 |
|
|
2023
Q1 | $10.4M | Buy |
4,874,850
+253,738
| +5% | +$543K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $14.4M | Buy |
4,621,112
+1,065,473
| +30% | +$3.32M | ﹤0.01% | 3141 |
|
|
2022
Q3 | $18.8M | Buy |
3,555,639
+1,520,546
| +75% | +$8.03M | ﹤0.01% | 3023 |
|
|
2022
Q2 | $20.4M | Buy |
+2,035,093
| New | +$20.4M | ﹤0.01% | 3018 |
|