CenterBook Partners’s Energy Vault NRGV Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-111,558	Closed	-$260K	–	457
2023 Q4	$260K	Buy	+111,558	New	+$257K	0.03%	368

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterBook Partners's NRGV Position: Q1 2024 in Review

CenterBook Partners sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 111,558 shares — an estimated $260K sold.

CenterBook Partners first reported a position in NRGV in Q4 2023 and held it in 1 quarter. The position peaked at $260K in Q4 2023. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

CenterBook Partners reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 111,558 Energy Vault shares in Q1 2024, an estimated $260K.
CenterBook Partners first reported a position in Energy Vault in Q4 2023 and held it in 1 quarter.
CenterBook Partners's Energy Vault position peaked at $260K in Q4 2023.
99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.