Creative Planning’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Sell |
98,449
-50
| -0.1% | -$36 | ﹤0.01% | 3459 |
|
|
2025
Q1 | $68.5K | Buy |
98,499
+50
| +0.1% | +$35 | ﹤0.01% | 3288 |
|
|
2024
Q4 | $224K | Sell |
98,449
-200
| -0.2% | -$456 | ﹤0.01% | 2882 |
|
|
2024
Q3 | $94.7K | Hold |
98,649
| – | – | ﹤0.01% | 3026 |
|
|
2024
Q2 | $93.7K | Hold |
98,649
| – | – | ﹤0.01% | 2834 |
|
|
2024
Q1 | $177K | Sell |
98,649
-15,752
| -14% | -$28.2K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $267K | Sell |
114,401
-1,000
| -0.9% | -$2.33K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $294K | Sell |
115,401
-7,207
| -6% | -$18.4K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $335K | Buy |
122,608
+1,000
| +0.8% | +$2.73K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $260K | Buy |
121,608
+85,572
| +237% | +$183K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $112K | Buy |
36,036
+25,536
| +243% | +$79.7K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $55K | Buy |
+10,500
| New | +$55K | ﹤0.01% | 2092 |
|