Fidelity Investments’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 | $7.71K | Buy |
10,758
+1,773
| +20% | +$1.27K | ﹤0.01% | 4602 |
|
|
2025
Q1 | $6.25K | Buy |
8,985
+7,825
| +675% | +$5.44K | ﹤0.01% | 4645 |
|
|
2024
Q4 | $2.65K | Sell |
1,160
-872
| -43% | -$1.99K | ﹤0.01% | 4766 |
|
|
2024
Q3 | $1.95K | Sell |
2,032
-2,425
| -54% | -$2.33K | ﹤0.01% | 4809 |
|
|
2024
Q2 | $4.23K | Sell |
4,457
-9,508
| -68% | -$9.03K | ﹤0.01% | 4584 |
|
|
2024
Q1 | $25K | Buy |
13,965
+5,687
| +69% | +$10.2K | ﹤0.01% | 3915 |
|
|
2023
Q4 | $19.3K | Buy |
8,278
+3,908
| +89% | +$9.11K | ﹤0.01% | 3960 |
|
|
2023
Q3 | $11.1K | Buy |
4,370
+429
| +11% | +$1.09K | ﹤0.01% | 4076 |
|
|
2023
Q2 | $10.8K | Buy |
3,941
+2,584
| +190% | +$7.05K | ﹤0.01% | 4118 |
|
|
2023
Q1 | $2.9K | Sell |
1,357
-282
| -17% | -$603 | ﹤0.01% | 4531 |
|
|
2022
Q4 | $5.11K | Buy |
1,639
+882
| +117% | +$2.75K | ﹤0.01% | 4244 |
|
|
2022
Q3 | $4K | Buy |
757
+665
| +723% | +$3.51K | ﹤0.01% | 4404 |
|
|
2022
Q2 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 4763 |
|