Carson Wealth (CWM LLC)
NRGV icon

Carson Wealth (CWM LLC)’s Energy Vault NRGV Stock Holding History

Carson Wealth (CWM 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
2026
Q1 		$993 Hold
301
– – ﹤0.01% 5400
2025
Q4 		$1K Hold
301
– – ﹤0.01% 5255
2025
Q3 		$1K Sell
301
-3,045
-91% -$5K ﹤0.01% 5162
2025
Q2 		$2K Buy
3,346
+1,757
+111% +$1.42K ﹤0.01% 4905
2025
Q1 		$1K Sell
1,589
-147
-8% -$226 ﹤0.01% 4954
2024
Q4 		$4K Buy
1,736
+392
+29% +$650 ﹤0.01% 4340
2024
Q3 		$1K Buy
1,344
+974
+263% +$980 ﹤0.01% 4649
2024
Q2 		$0 Buy
370
+178
+93% +$221 ﹤0.01% 4822
2024
Q1 		$0 Sell
192
-304
-61% -$531 ﹤0.01% 4601
2023
Q4 		$1K Buy
496
+304
+158% +$701 ﹤0.01% 3993
2023
Q3 		$0 Hold
192
– – ﹤0.01% 4425
2023
Q2 		$1K Hold
192
– – ﹤0.01% 4018
2023
Q1 		$0 Hold
192
– – ﹤0.01% 4253
2022
Q4 		$1K Hold
192
– – ﹤0.01% 3796
2022
Q3 		$1K Hold
192
– – ﹤0.01% 3709
2022
Q2 		$2K Hold
192
– – ﹤0.01% 3377
2022
Q1 		$3K Buy
+192
New +$2.19K ﹤0.01% 3053

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NRGV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Energy Vault (NRGV) position steady in Q1 2026 at 301 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #5400.

Carson Wealth (CWM LLC) first reported a position in NRGV in Q1 2022 and has held it in 17 quarters since. The position peaked at $4K in Q4 2024. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 301 shares of Energy Vault worth $993 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Energy Vault share count unchanged in Q1 2026.
  • Energy Vault made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5400 holding.
  • Carson Wealth (CWM LLC) first reported a position in Energy Vault in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Energy Vault position peaked at $4K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.