FF Advisors’s Energy Vault NRGV Stock Holding History

FF 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
2024 Q2	–	Sell	-17,326	Closed	-$31K	–	90
2024 Q1	$31K	Buy	+17,326	New	+$30.3K	0.02%	86

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FF Advisors's NRGV Position: Q2 2024 in Review

FF Advisors sold out of Energy Vault (NRGV) in Q2 2024, closing a stake of 17,326 shares — an estimated $31K sold.

FF Advisors first reported a position in NRGV in Q1 2024 and held it in 1 quarter. The position peaked at $31K in Q1 2024. 101 funds tracked by Wall St. Rank hold NRGV as of Q2 2024.

FF Advisors reported no remaining Energy Vault position as of Q2 2024 after selling out during the quarter.
FF Advisors sold 17,326 Energy Vault shares in Q2 2024, an estimated $31K.
FF Advisors first reported a position in Energy Vault in Q1 2024 and held it in 1 quarter.
FF Advisors's Energy Vault position peaked at $31K in Q1 2024.
101 funds tracked by Wall St. Rank held Energy Vault as of Q2 2024.

Based on FF Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.