BFG
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Bleakley Financial Group’s Energy Vault NRGV Stock Holding History

Bleakley Financial Group’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
2024
Q1 		– Sell
-14,042
Closed -$32.7K – 1015
2023
Q4 		$32.7K Buy
+14,042
New +$32.4K ﹤0.01% 936

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bleakley Financial Group's NRGV Position: Q1 2024 in Review

Bleakley Financial Group sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 14,042 shares — an estimated $32.7K sold.

Bleakley Financial Group first reported a position in NRGV in Q4 2023 and held it in 1 quarter. The position peaked at $32.7K in Q4 2023. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

  • Bleakley Financial Group reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 14,042 Energy Vault shares in Q1 2024, an estimated $32.7K.
  • Bleakley Financial Group first reported a position in Energy Vault in Q4 2023 and held it in 1 quarter.
  • Bleakley Financial Group's Energy Vault position peaked at $32.7K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.