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Dynamic Technology Lab’s Energy Vault NRGV Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-83,230
Closed -$79K – 1239
2024
Q2 		$79K Buy
+83,230
New +$103K 0.01% 863
2023
Q2 		– Sell
-75,388
Closed -$161K – 1292
2023
Q1 		$161K Buy
+75,388
New +$257K 0.01% 938

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dynamic Technology Lab's NRGV Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Energy Vault (NRGV) in Q3 2024, closing a stake of 83,230 shares — an estimated $79K sold.

Dynamic Technology Lab first reported a position in NRGV in Q1 2023 and held it in 2 quarters. The position peaked at $161K in Q1 2023. 107 funds tracked by Wall St. Rank hold NRGV as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Energy Vault position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 83,230 Energy Vault shares in Q3 2024, an estimated $79K.
  • Dynamic Technology Lab first reported a position in Energy Vault in Q1 2023 and held it in 2 quarters.
  • Dynamic Technology Lab's Energy Vault position peaked at $161K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held Energy Vault as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.