Ellevest Inc’s Energy Vault NRGV Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-337	Closed	-$721	–	1188
2023 Q1	$721	Buy	337 +326	+2,964%	+$1.11K	﹤0.01%	1631
2022 Q4	$34	Buy	+11	New	+$41	﹤0.01%	1799

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's NRGV Position: Q2 2023 in Review

Ellevest Inc sold out of Energy Vault (NRGV) in Q2 2023, closing a stake of 337 shares — an estimated $721 sold.

Ellevest Inc first reported a position in NRGV in Q4 2022 and held it in 2 quarters. The position peaked at $721 in Q1 2023. 99 funds tracked by Wall St. Rank hold NRGV as of Q2 2023.

Ellevest Inc reported no remaining Energy Vault position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 337 Energy Vault shares in Q2 2023, an estimated $721.
Ellevest Inc first reported a position in Energy Vault in Q4 2022 and held it in 2 quarters.
Ellevest Inc's Energy Vault position peaked at $721 in Q1 2023.
99 funds tracked by Wall St. Rank held Energy Vault as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.