Corient Private Wealth’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
$7.37K Buy
+10,282
New +$7.37K ﹤0.01% 2521
2025
Q1
Sell
-10,282
Closed -$23 2387
2024
Q4
$23 Hold
10,282
﹤0.01% 2351
2024
Q3
$9.87K Hold
10,282
﹤0.01% 2397
2024
Q2
$9.76K Buy
+10,282
New +$9.76K ﹤0.01% 2300
2024
Q1
Sell
-73,702
Closed -$172K 2328
2023
Q4
$172K Buy
+73,702
New +$172K ﹤0.01% 2098