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Cowen Investment Management’s Energy Vault NRGV Stock Holding History

Cowen Investment 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
2023
Q1 		– Sell
-66,911
Closed -$209K – 125
2022
Q4 		$209K Buy
+66,911
New +$248K 0.04% 175

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cowen Investment Management's NRGV Position: Q1 2023 in Review

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

Cowen Investment Management first reported a position in NRGV in Q4 2022 and held it in 1 quarter. The position peaked at $209K in Q4 2022. 106 funds tracked by Wall St. Rank hold NRGV as of Q1 2023.

  • Cowen Investment Management reported no remaining Energy Vault position as of Q1 2023 after selling out during the quarter.
  • Cowen Investment Management sold 66,911 Energy Vault shares in Q1 2023, an estimated $209K.
  • Cowen Investment Management first reported a position in Energy Vault in Q4 2022 and held it in 1 quarter.
  • Cowen Investment Management's Energy Vault position peaked at $209K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Energy Vault as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.