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Capital Performance Advisors’s Energy Vault NRGV Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-1,278
Closed -$1.23K – 1804
2024
Q3 		$1.23K Buy
+1,278
New +$1.29K ﹤0.01% 1807

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
SM
Scoggin Management New York $1.04B AUM 232.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Capital Performance Advisors's NRGV Position: Q4 2024 in Review

Capital Performance Advisors sold out of Energy Vault (NRGV) in Q4 2024, closing a stake of 1,278 shares — an estimated $1.23K sold.

Capital Performance Advisors first reported a position in NRGV in Q3 2024 and held it in 1 quarter. The position peaked at $1.23K in Q3 2024. 125 funds tracked by Wall St. Rank hold NRGV as of Q4 2024.

  • Capital Performance Advisors reported no remaining Energy Vault position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,278 Energy Vault shares in Q4 2024, an estimated $1.23K.
  • Capital Performance Advisors first reported a position in Energy Vault in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Energy Vault position peaked at $1.23K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Energy Vault as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.