CAM
NRGV icon

Creekmur Asset Management’s Energy Vault NRGV Stock Holding History

Creekmur Asset 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
2025
Q1 		– Sell
-391
Closed -$891 – 917
2024
Q4 		$891 Hold
391
– – ﹤0.01% 690
2024
Q3 		$375 Buy
+391
New +$393 ﹤0.01% 827

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creekmur Asset Management's NRGV Position: Q1 2025 in Review

Creekmur Asset Management sold out of Energy Vault (NRGV) in Q1 2025, closing a stake of 391 shares — an estimated $891 sold.

Creekmur Asset Management first reported a position in NRGV in Q3 2024 and held it in 2 quarters. The position peaked at $891 in Q4 2024. 112 funds tracked by Wall St. Rank hold NRGV as of Q1 2025.

  • Creekmur Asset Management reported no remaining Energy Vault position as of Q1 2025 after selling out during the quarter.
  • Creekmur Asset Management sold 391 Energy Vault shares in Q1 2025, an estimated $891.
  • Creekmur Asset Management first reported a position in Energy Vault in Q3 2024 and held it in 2 quarters.
  • Creekmur Asset Management's Energy Vault position peaked at $891 in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Energy Vault as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.