First Horizon Advisors’s Energy Vault NRGV Stock Holding History

First Horizon 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
2022 Q4	–	Sell	-1,179	Closed	-$4.37K	–	2508
2022 Q3	$6K	Buy	1,179 +629	+114%	+$3.42K	﹤0.01%	1712
2022 Q2	$5K	Buy	+550	New	+$7.15K	﹤0.01%	1838
2022 Q1	–	Sell	-849	Closed	-$8K	–	2096
2021 Q4	$8K	Buy	+849	New	+$8.43K	﹤0.01%	1608

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

First Horizon Advisors's NRGV Position: Q4 2022 in Review

First Horizon Advisors sold out of Energy Vault (NRGV) in Q4 2022, closing a stake of 1,179 shares — an estimated $4.37K sold.

First Horizon Advisors first reported a position in NRGV in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 94 funds tracked by Wall St. Rank hold NRGV as of Q4 2022.

First Horizon Advisors reported no remaining Energy Vault position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 1,179 Energy Vault shares in Q4 2022, an estimated $4.37K.
First Horizon Advisors first reported a position in Energy Vault in Q4 2021 and held it in 3 quarters.
First Horizon Advisors's Energy Vault position peaked at $8K in Q4 2021.
94 funds tracked by Wall St. Rank held Energy Vault as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.