EntryPoint Capital’s Energy Vault NRGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$107K Sell
22,723
-8,567
-27% -$38.3K 0.03% 739
2026
Q1
$103K Buy
+31,290
New +$129K 0.03% 701

Other funds holding NRGV

EntryPoint Capital's NRGV Position: Q2 2026 in Review

EntryPoint Capital reduced its Energy Vault (NRGV) stake by 27% in Q2 2026, selling an estimated $38.3K and leaving 22,723 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #739.

EntryPoint Capital first reported a position in NRGV in Q1 2026 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • EntryPoint Capital held 22,723 shares of Energy Vault worth $107K as of Q2 2026.
  • EntryPoint Capital sold 8,567 Energy Vault shares in Q2 2026, an estimated $38.3K.
  • Energy Vault made up 0.03% of EntryPoint Capital's portfolio in Q2 2026, its #739 holding.
  • EntryPoint Capital first reported a position in Energy Vault in Q1 2026 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.