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NRGV icon

Covestor’s Energy Vault NRGV Stock Holding History

Covestor’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
Q1 		$391K Buy
118,592
+69,265
+140% +$286K 0.27% 62
2025
Q4 		$227K Buy
49,327
+28,773
+140% +$110K 0.12% 176
2025
Q3 		$61K Sell
20,554
-82,477
-80% -$135K 0.03% 824
2025
Q2 		$74K Buy
103,031
+13,711
+15% +$11.1K 0.04% 720
2025
Q1 		$62K Sell
89,320
-30,132
-25% -$46.3K 0.04% 753
2024
Q4 		$272K Buy
+119,452
New +$198K 0.17% 81

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covestor's NRGV Position: Q1 2026 in Review

Covestor increased its Energy Vault (NRGV) stake by 140% in Q1 2026, buying an estimated $286K and bringing the position to 118,592 shares worth $391K. The position accounts for 0.27% of the portfolio, ranked #62.

Covestor first reported a position in NRGV in Q4 2024 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Covestor held 118,592 shares of Energy Vault worth $391K as of Q1 2026.
  • Covestor bought 69,265 Energy Vault shares in Q1 2026, an estimated $286K.
  • Energy Vault made up 0.27% of Covestor's portfolio in Q1 2026, its #62 holding.
  • Covestor first reported a position in Energy Vault in Q4 2024 and has held it in 6 quarters since.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.