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Cynosure Group’s Energy Vault NRGV Stock Holding History

Cynosure 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
2025
Q3 		– Sell
-33,940
Closed -$24.3K – 383
2025
Q2 		$24.3K Hold
33,940
– – ﹤0.01% 377
2025
Q1 		$23.6K Hold
33,940
– – ﹤0.01% 375
2024
Q4 		$77.4K Hold
33,940
– – 0.01% 367
2024
Q3 		$32.6K Hold
33,940
– – ﹤0.01% 370
2024
Q2 		$32.2K Hold
33,940
– – 0.01% 334
2024
Q1 		$60.8K Sell
33,940
-59,000
-63% -$103K 0.01% 313
2023
Q4 		$217K Buy
92,940
+69,671
+299% +$161K 0.04% 143
2023
Q3 		$59.3K Hold
23,269
– – 0.02% 137
2023
Q2 		$63.5K Buy
+23,269
New +$49K 0.02% 128

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Cynosure Group's NRGV Position: Q3 2025 in Review

Cynosure Group sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 33,940 shares — an estimated $24.3K sold.

Cynosure Group first reported a position in NRGV in Q2 2023 and held it in 9 quarters. The position peaked at $217K in Q4 2023. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

  • Cynosure Group reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
  • Cynosure Group sold 33,940 Energy Vault shares in Q3 2025, an estimated $24.3K.
  • Cynosure Group first reported a position in Energy Vault in Q2 2023 and held it in 9 quarters.
  • Cynosure Group's Energy Vault position peaked at $217K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on Cynosure Group's 13F filing for Q3 2025, filed 22 Oct 2025.