Capital Counsel’s Energy Vault NRGV Stock Holding History

Capital Counsel’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
2026 Q1	$217K	Hold	65,625	–	–	0.01%	57
2025 Q4	$303K	Hold	65,625	–	–	0.01%	49
2025 Q3	$195K	Hold	65,625	–	–	0.01%	58
2025 Q2	$47K	Sell	65,625 -6,100	-9%	-$4.93K	﹤0.01%	57
2025 Q1	$49.9K	Hold	71,725	–	–	﹤0.01%	55
2024 Q4	$164K	Hold	71,725	–	–	0.01%	54
2024 Q3	$68.9K	Hold	71,725	–	–	﹤0.01%	54
2024 Q2	$68.1K	Hold	71,725	–	–	﹤0.01%	53
2024 Q1	$128K	Sell	71,725 -10,000	-12%	-$17.5K	0.01%	54
2023 Q4	$190K	Hold	81,725	–	–	0.01%	51
2023 Q3	$208K	Hold	81,725	–	–	0.01%	51
2023 Q2	$223K	Hold	81,725	–	–	0.01%	50
2023 Q1	$175K	Hold	81,725	–	–	0.01%	50
2022 Q4	$255K	Hold	81,725	–	–	0.02%	47
2022 Q3	$432K	Buy	81,725 +1,600	+2%	+$8.69K	0.03%	37
2022 Q2	$803K	Buy	80,125 +125	+0.2%	+$1.62K	0.05%	31
2022 Q1	$1.27M	Buy	+80,000	New	+$912K	0.06%	30

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Counsel's NRGV Position: Q1 2026 in Review

Capital Counsel held its Energy Vault (NRGV) position steady in Q1 2026 at 65,625 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #57.

Capital Counsel first reported a position in NRGV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q1 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Capital Counsel held 65,625 shares of Energy Vault worth $217K as of Q1 2026.
Capital Counsel left its Energy Vault share count unchanged in Q1 2026.
Energy Vault made up 0.01% of Capital Counsel's portfolio in Q1 2026, its #57 holding.
Capital Counsel first reported a position in Energy Vault in Q1 2022 and has held it in 17 quarters since.
Capital Counsel's Energy Vault position peaked at $1.27M in Q1 2022.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.