Dorsey & Whitney Trust’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,350
| Closed | -$38.7K | – | 698 |
|
|
2024
Q3 | $38.7K | Hold |
40,350
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $38.3K | Hold |
40,350
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $72.2K | Sell |
40,350
-18,393
| -31% | -$32.9K | ﹤0.01% | 624 |
|
|
2023
Q4 | $137K | Hold |
58,743
| – | – | 0.01% | 593 |
|
|
2023
Q3 | $150K | Hold |
58,743
| – | – | 0.01% | 554 |
|
|
2023
Q2 | $160K | Hold |
58,743
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $126K | Hold |
58,743
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $183K | Buy |
58,743
+30,369
| +107% | +$94.8K | 0.02% | 539 |
|
|
2022
Q3 | $150K | Buy |
+28,374
| New | +$150K | 0.02% | 514 |
|