Cresset Asset Management’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 | $386K | Hold |
538,382
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q1 | $374K | Hold |
538,382
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1.23M | Sell |
538,382
-302,016
| -36% | -$689K | 0.01% | 702 |
|
|
2024
Q3 | $807K | Sell |
840,398
-12,858
| -2% | -$12.3K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $810K | Hold |
853,256
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q1 | $1.53M | Buy |
853,256
+200,141
| +31% | +$358K | 0.01% | 768 |
|
|
2023
Q4 | $1.52M | Buy |
653,115
+160,684
| +33% | +$374K | 0.01% | 689 |
|
|
2023
Q3 | $1.26M | Hold |
492,431
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $1.34M | Buy |
+492,431
| New | +$1.34M | ﹤0.01% | 673 |
|