Deutsche Bank’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 | – | Sell |
-57,197
| Closed | -$40K | – | 3656 |
|
|
2025
Q1 | $40K | Hold |
57,197
| – | – | ﹤0.01% | 3379 |
|
|
2024
Q4 | $130K | Buy |
57,197
+23,386
| +69% | +$53.3K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $32.5K | Hold |
33,811
| – | – | ﹤0.01% | 3371 |
|
|
2024
Q2 | $32.1K | Sell |
33,811
-8,252
| -20% | -$7.84K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $75.3K | Sell |
42,063
-1,871
| -4% | -$3.35K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $102K | Sell |
43,934
-2,635
| -6% | -$6.14K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $119K | Sell |
46,569
-413
| -0.9% | -$1.05K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $128K | Sell |
46,982
-6,688
| -12% | -$18.3K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $115K | Buy |
53,670
+15,947
| +42% | +$34.1K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $118K | Buy |
37,723
+8,767
| +30% | +$27.4K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $153K | Buy |
28,956
+12,225
| +73% | +$64.6K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $168K | Buy |
+16,731
| New | +$168K | ﹤0.01% | 3247 |
|