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Cutler Group’s Energy Vault NRGV Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-400
Closed -$1K – 3167
2023
Q4 		$1K Hold
400
– – ﹤0.01% 3378
2023
Q3 		$1K Sell
400
-800
-67% -$2.39K ﹤0.01% 3579
2023
Q2 		$1K Sell
1,200
-200
-14% -$421 ﹤0.01% 3351
2023
Q1 		$2K Sell
1,400
-800
-36% -$2.73K ﹤0.01% 3203
2022
Q4 		$2K Sell
2,200
-20,800
-90% -$77.1K ﹤0.01% 3727
2022
Q3 		$100K Sell
23,000
-24,500
-52% -$133K 0.01% 1389
2022
Q2 		$207K Sell
47,500
-12,100
-20% -$157K 0.01% 986
2022
Q1 		$462K Buy
+59,600
New +$680K 0.02% 712

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cutler Group's NRGV Position: Q1 2024 in Review

Cutler Group sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 400 shares.

Cutler Group first reported a position in NRGV in Q1 2022 and held it in 8 quarters. The position peaked at $79K in Q1 2022. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

  • Cutler Group reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 400 Energy Vault shares in Q1 2024.
  • Cutler Group first reported a position in Energy Vault in Q1 2022 and held it in 8 quarters.
  • Cutler Group's Energy Vault position peaked at $79K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.