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Dorsey & Whitney Trust’s Energy Vault NRGV Stock Holding History

Dorsey & Whitney Trust’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
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% -$32.1K ﹤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% +$113K 0.02% 539
2022
Q3 		$150K Buy
+28,374
New +$154K 0.02% 514

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
SM
Scoggin Management New York $1.04B AUM 232.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dorsey & Whitney Trust's NRGV Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of Energy Vault (NRGV) in Q4 2024, closing a stake of 40,350 shares — an estimated $38.7K sold.

Dorsey & Whitney Trust first reported a position in NRGV in Q3 2022 and held it in 9 quarters. The position peaked at $183K in Q4 2022. 125 funds tracked by Wall St. Rank hold NRGV as of Q4 2024.

  • Dorsey & Whitney Trust reported no remaining Energy Vault position as of Q4 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 40,350 Energy Vault shares in Q4 2024, an estimated $38.7K.
  • Dorsey & Whitney Trust first reported a position in Energy Vault in Q3 2022 and held it in 9 quarters.
  • Dorsey & Whitney Trust's Energy Vault position peaked at $183K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Energy Vault as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.