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Cowen and Company’s Energy Vault NRGV Stock Holding History

Cowen and Company’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
2023
Q1 		– Sell
-66,911
Closed -$209K – 656
2022
Q4 		$209K Hold
66,911
– – 0.02% 174
2022
Q3 		$353K Sell
66,911
-66,914
-50% -$364K 0.03% 141
2022
Q2 		$1.34M Buy
+133,825
New +$1.74M 0.13% 80
2022
Q1 		– Sell
-31,867
Closed -$315K – 700
2021
Q4 		$315K Sell
31,867
-16,379
-34% -$163K 0.03% 265
2021
Q3 		$478K Sell
48,246
-131,754
-73% -$1.28M 0.02% 195
2021
Q2 		$1.75M Buy
+180,000
New +$1.76M 0.09% 92

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen and Company's NRGV Position: Q1 2023 in Review

Cowen and Company sold out of Energy Vault (NRGV) in Q1 2023, closing a stake of 66,911 shares — an estimated $209K sold.

Cowen and Company first reported a position in NRGV in Q2 2021 and held it in 6 quarters. The position peaked at $1.75M in Q2 2021. 106 funds tracked by Wall St. Rank hold NRGV as of Q1 2023.

  • Cowen and Company reported no remaining Energy Vault position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 66,911 Energy Vault shares in Q1 2023, an estimated $209K.
  • Cowen and Company first reported a position in Energy Vault in Q2 2021 and held it in 6 quarters.
  • Cowen and Company's Energy Vault position peaked at $1.75M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Energy Vault as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.