EWM
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Evermay Wealth Management’s Energy Vault NRGV Stock Holding History

Evermay Wealth Management’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
Q1 		– Sell
-50
Closed -$156 – 574
2022
Q4 		$156 Hold
50
– – ﹤0.01% 545
2022
Q3 		$0 Hold
50
– – ﹤0.01% 538
2022
Q2 		$1K Hold
50
– – ﹤0.01% 495
2022
Q1 		$1K Sell
50
-1
-2% -$11 ﹤0.01% 505
2021
Q4 		$1K Buy
51
+50
+5,000% +$496 ﹤0.01% 493
2021
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 508

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evermay Wealth Management's NRGV Position: Q1 2023 in Review

Evermay Wealth Management sold out of Energy Vault (NRGV) in Q1 2023, closing a stake of 50 shares — an estimated $156 sold.

Evermay Wealth Management first reported a position in NRGV in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 106 funds tracked by Wall St. Rank hold NRGV as of Q1 2023.

  • Evermay Wealth Management reported no remaining Energy Vault position as of Q1 2023 after selling out during the quarter.
  • Evermay Wealth Management sold 50 Energy Vault shares in Q1 2023, an estimated $156.
  • Evermay Wealth Management first reported a position in Energy Vault in Q3 2021 and held it in 6 quarters.
  • Evermay Wealth Management's Energy Vault position peaked at $1K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Energy Vault as of Q1 2023.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.