D.E. Shaw & Co
NRGV icon

D.E. Shaw & Co’s Energy Vault NRGV Stock Holding History

D.E. Shaw & Co’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
-170,041
Closed -$396K – 4607
2023
Q4 		$396K Buy
170,041
+150,960
+791% +$348K ﹤0.01% 3621
2023
Q3 		$48.7K Buy
+19,081
New +$57.1K ﹤0.01% 3920
2022
Q3 		– Sell
-16,427
Closed -$165K – 5416
2022
Q2 		$165K Buy
+16,427
New +$213K ﹤0.01% 4610
2022
Q1 		– Sell
-31,082
Closed -$308K – 5811
2021
Q4 		$308K Hold
31,082
– – ﹤0.01% 4666
2021
Q3 		$308K Buy
+31,082
New +$303K ﹤0.01% 4338

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

D.E. Shaw & Co's NRGV Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 170,041 shares — an estimated $396K sold.

D.E. Shaw & Co first reported a position in NRGV in Q3 2021 and held it in 5 quarters. The position peaked at $396K in Q4 2023. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 170,041 Energy Vault shares in Q1 2024, an estimated $396K.
  • D.E. Shaw & Co first reported a position in Energy Vault in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Energy Vault position peaked at $396K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.