CCM
NRGV icon

Covington Capital Management’s Energy Vault NRGV Stock Holding History

Covington Capital Management’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
2022
Q3 		$35K Buy
+6,657
New +$36.2K ﹤0.01% 616

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Covington Capital Management's NRGV Position: Q3 2022 in Review

Covington Capital Management opened a new position in Energy Vault (NRGV) in Q3 2022: 6,657 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #616 among its holdings.

86 funds tracked by Wall St. Rank hold NRGV as of Q3 2022.

  • Covington Capital Management held 6,657 shares of Energy Vault worth $35K as of Q3 2022.
  • Energy Vault was a new Covington Capital Management position in Q3 2022.
  • Energy Vault made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #616 holding.
  • 86 funds tracked by Wall St. Rank held Energy Vault as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.