Corient Private Wealth
NRGV icon

Corient Private Wealth’s Energy Vault NRGV Stock Holding History

Corient Private Wealth’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
2025
Q3 		– Sell
-10,282
Closed -$7.37K – 2641
2025
Q2 		$7.37K Buy
+10,282
New +$8.3K ﹤0.01% 2425
2025
Q1 		– Sell
-10,282
Closed -$23 – 2395
2024
Q4 		$23 Hold
10,282
– – ﹤0.01% 2357
2024
Q3 		$9.87K Hold
10,282
– – ﹤0.01% 2443
2024
Q2 		$9.76K Buy
+10,282
New +$12.8K ﹤0.01% 2306
2024
Q1 		– Sell
-73,702
Closed -$172K – 2336
2023
Q4 		$172K Buy
+73,702
New +$170K ﹤0.01% 2100

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Corient Private Wealth's NRGV Position: Q3 2025 in Review

Corient Private Wealth sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 10,282 shares — an estimated $7.37K sold.

Corient Private Wealth first reported a position in NRGV in Q4 2023 and held it in 5 quarters. The position peaked at $172K in Q4 2023. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

  • Corient Private Wealth reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
  • Corient Private Wealth sold 10,282 Energy Vault shares in Q3 2025, an estimated $7.37K.
  • Corient Private Wealth first reported a position in Energy Vault in Q4 2023 and held it in 5 quarters.
  • Corient Private Wealth's Energy Vault position peaked at $172K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.