Cerity Partners’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Buy |
18,960
+5,524
| +41% | +$3.96K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $9.34K | Buy |
13,436
+1
| +0% | +$1 | ﹤0.01% | 2455 |
|
|
2024
Q4 | $30.6K | Buy |
13,435
+1
| +0% | +$2 | ﹤0.01% | 2393 |
|
|
2024
Q3 | $12.9K | Buy |
13,434
+47
| +0.4% | +$45 | ﹤0.01% | 2517 |
|
|
2024
Q2 | $12.7K | Sell |
13,387
-4,923
| -27% | -$4.68K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $32.8K | Buy |
18,310
+4,923
| +37% | +$8.81K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $31.2K | Hold |
13,387
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q3 | $34.1K | Sell |
13,387
-326
| -2% | -$831 | ﹤0.01% | 1367 |
|
|
2023
Q2 | $37.4K | Hold |
13,713
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $29.3K | Buy |
+13,713
| New | +$29.3K | ﹤0.01% | 1813 |
|