Citadel Advisors’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 | $115K | Buy |
161,021
+101,164
| +169% | +$72.5K | ﹤0.01% | 5219 |
|
|
2025
Q1 | $41.6K | Sell |
59,857
-90,483
| -60% | -$62.9K | ﹤0.01% | 5416 |
|
|
2024
Q4 | $343K | Buy |
150,340
+125,612
| +508% | +$286K | ﹤0.01% | 4386 |
|
|
2024
Q3 | $23.7K | Sell |
24,728
-84,321
| -77% | -$80.9K | ﹤0.01% | 5310 |
|
|
2024
Q2 | $104K | Buy |
+109,049
| New | +$104K | ﹤0.01% | 4936 |
|
|
2024
Q1 | – | Sell |
-83,835
| Closed | -$195K | – | 6629 |
|
|
2023
Q4 | $195K | Buy |
83,835
+64,925
| +343% | +$151K | ﹤0.01% | 4620 |
|
|
2023
Q3 | $48.2K | Buy |
+18,910
| New | +$48.2K | ﹤0.01% | 5089 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6429 |
|
|
2022
Q2 | – | Sell |
-94,483
| Closed | -$1.5M | – | 6634 |
|
|
2022
Q1 | $1.5M | Sell |
94,483
-2,234,063
| -96% | -$35.5M | ﹤0.01% | 3316 |
|
|
2021
Q4 | $23.1M | Buy |
2,328,546
+1,669,962
| +254% | +$16.5M | ﹤0.01% | 853 |
|
|
2021
Q3 | $6.52M | Buy |
658,584
+5,375
| +0.8% | +$53.2K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $6.37M | Buy |
+653,209
| New | +$6.37M | ﹤0.01% | 1880 |
|