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Credit Suisse’s Energy Vault NRGV Stock Holding History

Credit Suisse’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
Q2 		– Sell
-41,599
Closed -$89K – 3225
2023
Q1 		$89K Buy
41,599
+18
+0% +$61 ﹤0.01% 3215
2022
Q4 		$130K Buy
41,581
+5,810
+16% +$21.5K ﹤0.01% 3284
2022
Q3 		$189K Buy
35,771
+386
+1% +$2.1K ﹤0.01% 3270
2022
Q2 		$354K Buy
+35,385
New +$460K ﹤0.01% 3066

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credit Suisse's NRGV Position: Q2 2023 in Review

Credit Suisse sold out of Energy Vault (NRGV) in Q2 2023, closing a stake of 41,599 shares — an estimated $89K sold.

Credit Suisse first reported a position in NRGV in Q2 2022 and held it in 4 quarters. The position peaked at $354K in Q2 2022. 99 funds tracked by Wall St. Rank hold NRGV as of Q2 2023.

  • Credit Suisse reported no remaining Energy Vault position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 41,599 Energy Vault shares in Q2 2023, an estimated $89K.
  • Credit Suisse first reported a position in Energy Vault in Q2 2022 and held it in 4 quarters.
  • Credit Suisse's Energy Vault position peaked at $354K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.