Charles Schwab’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 | $370K | Sell |
515,989
-352,965
| -41% | -$253K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $604K | Sell |
868,954
-20,539
| -2% | -$14.3K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $2.03M | Buy |
889,493
+272,465
| +44% | +$621K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $592K | Sell |
617,028
-8,025
| -1% | -$7.7K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $594K | Sell |
625,053
-4,978
| -0.8% | -$4.73K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $1.13M | Sell |
630,031
-19,713
| -3% | -$35.3K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $1.51M | Buy |
649,744
+10,590
| +2% | +$24.7K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $1.63M | Buy |
639,154
+59,573
| +10% | +$152K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $1.58M | Buy |
579,581
+38,234
| +7% | +$104K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $1.16M | Buy |
541,347
+22,720
| +4% | +$48.6K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $1.62M | Buy |
518,627
+48,527
| +10% | +$151K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $2.48M | Buy |
470,100
+137,987
| +42% | +$729K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $3.33M | Buy |
+332,113
| New | +$3.33M | ﹤0.01% | 2365 |
|