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Capital Analysts LLC’s Energy Vault NRGV Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-581
Closed -$1K – 1343
2024
Q2 		$1K Hold
581
– – ﹤0.01% 1170
2024
Q1 		$1K Hold
581
– – ﹤0.01% 1088
2023
Q4 		$1K Hold
581
– – ﹤0.01% 1067
2023
Q3 		$1K Buy
581
+330
+131% +$987 ﹤0.01% 1118
2023
Q2 		$1K Hold
251
– – ﹤0.01% 980
2023
Q1 		$1K Hold
251
– – ﹤0.01% 951
2022
Q4 		$1K Hold
251
– – ﹤0.01% 1033
2022
Q3 		$1K Hold
251
– – ﹤0.01% 1061
2022
Q2 		$3K Buy
251
+150
+149% +$1.95K ﹤0.01% 921
2022
Q1 		$2K Buy
+101
New +$1.15K ﹤0.01% 879

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Analysts LLC's NRGV Position: Q3 2024 in Review

Capital Analysts LLC sold out of Energy Vault (NRGV) in Q3 2024, closing a stake of 581 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in NRGV in Q1 2022 and held it in 10 quarters. The position peaked at $3K in Q2 2022. 107 funds tracked by Wall St. Rank hold NRGV as of Q3 2024.

  • Capital Analysts LLC reported no remaining Energy Vault position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 581 Energy Vault shares in Q3 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in Energy Vault in Q1 2022 and held it in 10 quarters.
  • Capital Analysts LLC's Energy Vault position peaked at $3K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Energy Vault as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.