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Chesley Taft & Associates’s Energy Vault NRGV Stock Holding History

Chesley Taft & Associates’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
2022
Q4 		– Sell
-16,643
Closed -$88K – 286
2022
Q3 		$88K Buy
+16,643
New +$90.4K 0.01% 278

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Chesley Taft & Associates's NRGV Position: Q4 2022 in Review

Chesley Taft & Associates sold out of Energy Vault (NRGV) in Q4 2022, closing a stake of 16,643 shares — an estimated $88K sold.

Chesley Taft & Associates first reported a position in NRGV in Q3 2022 and held it in 1 quarter. The position peaked at $88K in Q3 2022. 94 funds tracked by Wall St. Rank hold NRGV as of Q4 2022.

  • Chesley Taft & Associates reported no remaining Energy Vault position as of Q4 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 16,643 Energy Vault shares in Q4 2022, an estimated $88K.
  • Chesley Taft & Associates first reported a position in Energy Vault in Q3 2022 and held it in 1 quarter.
  • Chesley Taft & Associates's Energy Vault position peaked at $88K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Energy Vault as of Q4 2022.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.