EI
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Ethic Inc’s Energy Vault NRGV Stock Holding History

Ethic 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
2026
Q2 		– Sell
-14,546
Closed -$48K – 1404
2026
Q1 		$48K Buy
+14,546
New +$60K ﹤0.01% 1218

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ethic Inc's NRGV Position: Q2 2026 in Review

Ethic Inc sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 14,546 shares — an estimated $48K sold.

Ethic Inc first reported a position in NRGV in Q1 2026 and held it in 1 quarter. The position peaked at $48K in Q1 2026. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Ethic Inc reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 14,546 Energy Vault shares in Q2 2026, an estimated $48K.
  • Ethic Inc first reported a position in Energy Vault in Q1 2026 and held it in 1 quarter.
  • Ethic Inc's Energy Vault position peaked at $48K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.