California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Energy Vault NRGV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2025
Q2 		– Sell
-7,466
Closed -$5.19K – 3115
2025
Q1 		$5.19K Hold
7,466
– – ﹤0.01% 2909
2024
Q4 		$17K Hold
7,466
– – ﹤0.01% 2671
2024
Q3 		$7.17K Hold
7,466
– – ﹤0.01% 2961
2024
Q2 		$7.09K Sell
7,466
-2,494
-25% -$3.1K ﹤0.01% 2989
2024
Q1 		$17.8K Sell
9,960
-6,346
-39% -$11.1K ﹤0.01% 2768
2023
Q4 		$38K Sell
16,306
-5,329
-25% -$12.3K ﹤0.01% 2695
2023
Q3 		$55.2K Sell
21,635
-10,982
-34% -$32.9K ﹤0.01% 2676
2023
Q2 		$89K Sell
32,617
-58,492
-64% -$123K ﹤0.01% 2691
2023
Q1 		$195K Sell
91,109
-1,113
-1% -$3.8K ﹤0.01% 2576
2022
Q4 		$288K Buy
92,222
+21,142
+30% +$78.4K ﹤0.01% 2537
2022
Q3 		$375K Buy
71,080
+14,614
+26% +$79.4K ﹤0.01% 2452
2022
Q2 		$566K Buy
+56,466
New +$734K ﹤0.01% 2327

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NRGV Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Energy Vault (NRGV) in Q2 2025, closing a stake of 7,466 shares — an estimated $5.19K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NRGV in Q2 2022 and held it in 12 quarters. The position peaked at $566K in Q2 2022. 104 funds tracked by Wall St. Rank hold NRGV as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Energy Vault position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,466 Energy Vault shares in Q2 2025, an estimated $5.19K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Energy Vault in Q2 2022 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Energy Vault position peaked at $566K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Energy Vault as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.