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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
Q2 		$581K Buy
123,382
+4,790
+4% +$21.4K 0.34% 47
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 $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Covestor's NRGV Position: Q2 2026 in Review

Covestor increased its Energy Vault (NRGV) stake by 4% in Q2 2026, buying an estimated $21.4K and bringing the position to 123,382 shares worth $581K. The position accounts for 0.34% of the portfolio, ranked #47.

Covestor first reported a position in NRGV in Q4 2024 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Covestor held 123,382 shares of Energy Vault worth $581K as of Q2 2026.
  • Covestor bought 4,790 Energy Vault shares in Q2 2026, an estimated $21.4K.
  • Energy Vault made up 0.34% of Covestor's portfolio in Q2 2026, its #47 holding.
  • Covestor first reported a position in Energy Vault in Q4 2024 and has held it in 7 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.