Capital Counsel’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 | $47K | Sell |
65,625
-6,100
| -9% | -$4.37K | ﹤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% | -$17.9K | 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% | +$8.46K | 0.03% | 37 |
|
|
2022
Q2 | $803K | Buy |
80,125
+125
| +0.2% | +$1.25K | 0.05% | 31 |
|
|
2022
Q1 | $1.27M | Buy |
+80,000
| New | +$1.27M | 0.06% | 30 |
|