Confluence Wealth Services’s Energy Vault NRGV Stock Holding History

Confluence Wealth Services’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
2026 Q2	$63.1K	Hold	13,387	–	–	﹤0.01%	472
2026 Q1	$44.2K	Hold	13,387	–	–	﹤0.01%	365
2025 Q4	$61.7K	Hold	13,387	–	–	﹤0.01%	371
2025 Q3	$39.8K	Hold	13,387	–	–	﹤0.01%	368
2025 Q2	$9.6K	Hold	13,387	–	–	﹤0.01%	359
2025 Q1	$8.65K	Hold	13,387	–	–	﹤0.01%	334
2024 Q4	$28.4K	Hold	13,387	–	–	﹤0.01%	332
2024 Q3	$12.9K	Hold	13,387	–	–	﹤0.01%	337
2024 Q2	$12.7K	Hold	13,387	–	–	﹤0.01%	360
2024 Q1	$24K	Hold	13,387	–	–	﹤0.01%	338
2023 Q4	$31.2K	Hold	13,387	–	–	﹤0.01%	289
2023 Q3	$34.1K	Hold	13,387	–	–	0.01%	259
2023 Q2	$36.5K	Hold	13,387	–	–	0.01%	260
2023 Q1	$28.6K	Buy	+13,387	New	+$45.7K	0.01%	258

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Confluence Wealth Services's NRGV Position: Q2 2026 in Review

Confluence Wealth Services held its Energy Vault (NRGV) position steady in Q2 2026 at 13,387 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Confluence Wealth Services first reported a position in NRGV in Q1 2023 and has held it in 14 quarters since. 173 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Confluence Wealth Services held 13,387 shares of Energy Vault worth $63.1K as of Q2 2026.
Confluence Wealth Services left its Energy Vault share count unchanged in Q2 2026.
Energy Vault made up ﹤0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #472 holding.
Confluence Wealth Services first reported a position in Energy Vault in Q1 2023 and has held it in 14 quarters since.
173 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.