Ergoteles’s Energy Vault NRGV Stock Holding History

Ergoteles’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	-17,798	Closed	-$38.1K	–	1349
2023 Q1	$38.1K	Buy	+17,798	New	+$60.7K	﹤0.01%	1146

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

Ergoteles's NRGV Position: Q2 2023 in Review

Ergoteles sold out of Energy Vault (NRGV) in Q2 2023, closing a stake of 17,798 shares — an estimated $38.1K sold.

Ergoteles first reported a position in NRGV in Q1 2023 and held it in 1 quarter. The position peaked at $38.1K in Q1 2023. 99 funds tracked by Wall St. Rank hold NRGV as of Q2 2023.

Ergoteles reported no remaining Energy Vault position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 17,798 Energy Vault shares in Q2 2023, an estimated $38.1K.
Ergoteles first reported a position in Energy Vault in Q1 2023 and held it in 1 quarter.
Ergoteles's Energy Vault position peaked at $38.1K in Q1 2023.
99 funds tracked by Wall St. Rank held Energy Vault as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.