EP Wealth Advisors’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.6K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $19K | Sell |
20,000
-10,000
| -33% | -$9.5K | ﹤0.01% | 849 |
|
|
2024
Q1 | $53.7K | Sell |
30,000
-10,000
| -25% | -$17.9K | ﹤0.01% | 817 |
|
|
2023
Q4 | $93.2K | Sell |
40,000
-10,000
| -20% | -$23.3K | ﹤0.01% | 796 |
|
|
2023
Q3 | $128K | Buy |
50,000
+3,752
| +8% | +$9.57K | ﹤0.01% | 713 |
|
|
2023
Q2 | $137K | Buy |
46,248
+45,014
| +3,648% | +$133K | ﹤0.01% | 664 |
|
|
2023
Q1 | $573K | Sell |
1,234
-48,766
| -98% | -$22.7M | 0.01% | 390 |
|
|
2022
Q4 | $156K | Buy |
+50,000
| New | +$156K | ﹤0.01% | 571 |
|