Creative Planning
NRGV icon

Creative Planning’s Energy Vault NRGV Stock Holding History

Creative Planning’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 		$347K Buy
105,267
+3,483
+3% +$14.4K ﹤0.01% 3307
2025
Q4 		$469K Sell
101,784
-355
-0.3% -$1.36K ﹤0.01% 2899
2025
Q3 		$303K Buy
102,139
+3,690
+4% +$6.05K ﹤0.01% 3134
2025
Q2 		$70.6K Sell
98,449
-50
-0.1% -$40 ﹤0.01% 3478
2025
Q1 		$68.5K Buy
98,499
+50
+0.1% +$77 ﹤0.01% 3306
2024
Q4 		$224K Sell
98,449
-200
-0.2% -$331 ﹤0.01% 2891
2024
Q3 		$94.7K Hold
98,649
– – ﹤0.01% 3026
2024
Q2 		$93.7K Hold
98,649
– – ﹤0.01% 2849
2024
Q1 		$177K Sell
98,649
-15,752
-14% -$27.5K ﹤0.01% 2603
2023
Q4 		$267K Sell
114,401
-1,000
-0.9% -$2.31K ﹤0.01% 2176
2023
Q3 		$294K Sell
115,401
-7,207
-6% -$21.6K ﹤0.01% 1961
2023
Q2 		$335K Buy
122,608
+1,000
+0.8% +$2.11K ﹤0.01% 1824
2023
Q1 		$260K Buy
121,608
+85,572
+237% +$292K ﹤0.01% 1920
2022
Q4 		$112K Buy
36,036
+25,536
+243% +$94.7K ﹤0.01% 2128
2022
Q3 		$55K Buy
+10,500
New +$57K ﹤0.01% 2116

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

Creative Planning's NRGV Position: Q1 2026 in Review

Creative Planning increased its Energy Vault (NRGV) stake by 3.4% in Q1 2026, buying an estimated $14.4K and bringing the position to 105,267 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Creative Planning first reported a position in NRGV in Q3 2022 and has held it in 15 quarters since. The position peaked at $469K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Creative Planning held 105,267 shares of Energy Vault worth $347K as of Q1 2026.
  • Creative Planning bought 3,483 Energy Vault shares in Q1 2026, an estimated $14.4K.
  • Energy Vault made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3307 holding.
  • Creative Planning first reported a position in Energy Vault in Q3 2022 and has held it in 15 quarters since.
  • Creative Planning's Energy Vault position peaked at $469K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.