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Dupont Capital Management’s Energy Vault NRGV Stock Holding History

Dupont Capital Management’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
2022
Q2 		– Sell
-4
Closed – – 1716
2022
Q1 		$0 Sell
4
-99,992
-100% -$1.14M ﹤0.01% 1735
2021
Q4 		$990K Hold
99,996
– – 0.04% 513
2021
Q3 		$990K Hold
99,996
– – 0.03% 550
2021
Q2 		$975K Buy
+99,996
New +$977K 0.02% 620

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's NRGV Position: Q2 2022 in Review

Dupont Capital Management sold out of Energy Vault (NRGV) in Q2 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in NRGV in Q2 2021 and held it in 4 quarters. The position peaked at $990K in Q4 2021. 73 funds tracked by Wall St. Rank hold NRGV as of Q2 2022.

  • Dupont Capital Management reported no remaining Energy Vault position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4 Energy Vault shares in Q2 2022.
  • Dupont Capital Management first reported a position in Energy Vault in Q2 2021 and held it in 4 quarters.
  • Dupont Capital Management's Energy Vault position peaked at $990K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Energy Vault as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.