Commonwealth Equity Services’s Energy Vault NRGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-28,085
Closed -$60 3896
2023
Q1
$60 Buy
+28,085
New +$95.8K ﹤0.01% 3559

Other funds holding NRGV

Commonwealth Equity Services's NRGV Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Energy Vault (NRGV) in Q2 2023, closing a stake of 28,085 shares — an estimated $60 sold.

Commonwealth Equity Services first reported a position in NRGV in Q1 2023 and held it in 1 quarter. The position peaked at $60 in Q1 2023. 99 funds tracked by Wall St. Rank hold NRGV as of Q2 2023.

  • Commonwealth Equity Services reported no remaining Energy Vault position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 28,085 Energy Vault shares in Q2 2023, an estimated $60.
  • Commonwealth Equity Services first reported a position in Energy Vault in Q1 2023 and held it in 1 quarter.
  • Commonwealth Equity Services's Energy Vault position peaked at $60 in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.