EWA
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EP Wealth Advisors’s Energy Vault NRGV Stock Holding History

EP Wealth Advisors’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
2025
Q2 		– Sell
-10,000
Closed -$6.95K – 1457
2025
Q1 		$6.95K Hold
10,000
– – ﹤0.01% 1281
2024
Q4 		$22.8K Hold
10,000
– – ﹤0.01% 1231
2024
Q3 		$9.6K Sell
10,000
-10,000
-50% -$10.1K ﹤0.01% 1177
2024
Q2 		$19K Sell
20,000
-10,000
-33% -$12.4K ﹤0.01% 849
2024
Q1 		$53.7K Sell
30,000
-10,000
-25% -$17.5K ﹤0.01% 817
2023
Q4 		$93.2K Sell
40,000
-10,000
-20% -$23.1K ﹤0.01% 796
2023
Q3 		$128K Buy
50,000
+3,752
+8% +$11.2K ﹤0.01% 713
2023
Q2 		$137K Buy
46,248
+45,014
+3,648% +$94.8K ﹤0.01% 664
2023
Q1 		$573K Sell
1,234
-48,766
-98% -$166K 0.01% 390
2022
Q4 		$156K Buy
+50,000
New +$185K ﹤0.01% 571

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EP Wealth Advisors's NRGV Position: Q2 2025 in Review

EP Wealth Advisors sold out of Energy Vault (NRGV) in Q2 2025, closing a stake of 10,000 shares — an estimated $6.95K sold.

EP Wealth Advisors first reported a position in NRGV in Q4 2022 and held it in 10 quarters. The position peaked at $573K in Q1 2023. 104 funds tracked by Wall St. Rank hold NRGV as of Q2 2025.

  • EP Wealth Advisors reported no remaining Energy Vault position as of Q2 2025 after selling out during the quarter.
  • EP Wealth Advisors sold 10,000 Energy Vault shares in Q2 2025, an estimated $6.95K.
  • EP Wealth Advisors first reported a position in Energy Vault in Q4 2022 and held it in 10 quarters.
  • EP Wealth Advisors's Energy Vault position peaked at $573K in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Energy Vault as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.