Cetera Investment Advisers
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Cetera Investment Advisers’s Energy Vault NRGV Stock Holding History

Cetera Investment Advisers’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
Q2 		– Sell
-41,044
Closed -$135K – 5115
2026
Q1 		$135K Sell
41,044
-2,000
-5% -$8.25K ﹤0.01% 4376
2025
Q4 		$198K Buy
43,044
+20,500
+91% +$78.4K ﹤0.01% 4238
2025
Q3 		$67K Buy
22,544
+12,300
+120% +$20.2K ﹤0.01% 4395
2025
Q2 		$7.34K Hold
10,244
– – ﹤0.01% 4055
2025
Q1 		$7.12K Buy
+10,244
New +$15.7K ﹤0.01% 3948

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cetera Investment Advisers's NRGV Position: Q2 2026 in Review

Cetera Investment Advisers sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 41,044 shares — an estimated $135K sold.

Cetera Investment Advisers first reported a position in NRGV in Q1 2025 and held it in 5 quarters. The position peaked at $198K in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Cetera Investment Advisers reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 41,044 Energy Vault shares in Q2 2026, an estimated $135K.
  • Cetera Investment Advisers first reported a position in Energy Vault in Q1 2025 and held it in 5 quarters.
  • Cetera Investment Advisers's Energy Vault position peaked at $198K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.