Citigroup’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 | $18.7K | Sell |
26,029
-47,427
| -65% | -$34K | ﹤0.01% | 4362 |
|
|
2025
Q1 | $51.1K | Sell |
73,456
-9,451
| -11% | -$6.57K | ﹤0.01% | 4093 |
|
|
2024
Q4 | $189K | Buy |
82,907
+2,075
| +3% | +$4.73K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $77.6K | Buy |
80,832
+51,862
| +179% | +$49.8K | ﹤0.01% | 4102 |
|
|
2024
Q2 | $27.5K | Buy |
28,970
+4,509
| +18% | +$4.28K | ﹤0.01% | 4161 |
|
|
2024
Q1 | $43.8K | Buy |
24,461
+4,399
| +22% | +$7.87K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $46.7K | Buy |
20,062
+19,922
| +14,230% | +$46.4K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $357 | Sell |
140
-29,141
| -100% | -$74.3K | ﹤0.01% | 4490 |
|
|
2023
Q2 | $79.9K | Buy |
29,281
+27,544
| +1,586% | +$75.2K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $3.72K | Sell |
1,737
-523
| -23% | -$1.12K | ﹤0.01% | 4301 |
|
|
2022
Q4 | $7.05K | Sell |
2,260
-20
| -0.9% | -$62 | ﹤0.01% | 4237 |
|
|
2022
Q3 | $12K | Sell |
2,280
-422
| -16% | -$2.22K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $27K | Buy |
+2,702
| New | +$27K | ﹤0.01% | 4150 |
|