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Catalina Capital Group’s Energy Vault NRGV Stock Holding History

Catalina Capital Group’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
-10,568
Closed -$10.1K – 384
2024
Q3 		$10.1K Buy
+10,568
New +$10.6K ﹤0.01% 349

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

Catalina Capital Group's NRGV Position: Q4 2024 in Review

Catalina Capital Group sold out of Energy Vault (NRGV) in Q4 2024, closing a stake of 10,568 shares — an estimated $10.1K sold.

Catalina Capital Group first reported a position in NRGV in Q3 2024 and held it in 1 quarter. The position peaked at $10.1K in Q3 2024. 125 funds tracked by Wall St. Rank hold NRGV as of Q4 2024.

  • Catalina Capital Group reported no remaining Energy Vault position as of Q4 2024 after selling out during the quarter.
  • Catalina Capital Group sold 10,568 Energy Vault shares in Q4 2024, an estimated $10.1K.
  • Catalina Capital Group first reported a position in Energy Vault in Q3 2024 and held it in 1 quarter.
  • Catalina Capital Group's Energy Vault position peaked at $10.1K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Energy Vault as of Q4 2024.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.