CAPTRUST Financial Advisors
NRGV icon

CAPTRUST Financial Advisors’s Energy Vault NRGV Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,575
Closed -$16K – 3337
2022
Q2 		$16K Hold
1,575
– – ﹤0.01% 3497
2022
Q1 		$25K Buy
+1,575
New +$18K ﹤0.01% 3260

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

CAPTRUST Financial Advisors's NRGV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Energy Vault (NRGV) in Q3 2022, closing a stake of 1,575 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in NRGV in Q1 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 86 funds tracked by Wall St. Rank hold NRGV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Energy Vault position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,575 Energy Vault shares in Q3 2022, an estimated $16K.
  • CAPTRUST Financial Advisors first reported a position in Energy Vault in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Energy Vault position peaked at $25K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Energy Vault as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.