FWC
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First Washington Corp’s Energy Vault NRGV Stock Holding History

First Washington Corp’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
Q4 		– Sell
-465,535
Closed -$447K – 56
2024
Q3 		$447K Hold
465,535
– – 0.18% 52
2024
Q2 		$442K Sell
465,535
-55,494
-11% -$68.9K 0.16% 55
2024
Q1 		$933K Sell
521,029
-307,233
-37% -$537K 0.36% 51
2023
Q4 		$1.93M Sell
828,262
-88,539
-10% -$204K 0.74% 42
2023
Q3 		$2.34M Buy
916,801
+9,890
+1% +$29.6K 0.94% 41
2023
Q2 		$2.48M Hold
906,911
– – 1.09% 38
2023
Q1 		$1.94M Hold
906,911
– – 0.96% 41
2022
Q4 		$2.83M Buy
906,911
+498,396
+122% +$1.85M 1.39% 38
2022
Q3 		$2.16M Buy
+408,515
New +$2.22M 1.09% 45

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

First Washington Corp's NRGV Position: Q4 2024 in Review

First Washington Corp sold out of Energy Vault (NRGV) in Q4 2024, closing a stake of 465,535 shares — an estimated $447K sold.

First Washington Corp first reported a position in NRGV in Q3 2022 and held it in 9 quarters. The position peaked at $2.83M in Q4 2022. 125 funds tracked by Wall St. Rank hold NRGV as of Q4 2024.

  • First Washington Corp reported no remaining Energy Vault position as of Q4 2024 after selling out during the quarter.
  • First Washington Corp sold 465,535 Energy Vault shares in Q4 2024, an estimated $447K.
  • First Washington Corp first reported a position in Energy Vault in Q3 2022 and held it in 9 quarters.
  • First Washington Corp's Energy Vault position peaked at $2.83M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Energy Vault as of Q4 2024.

Based on First Washington Corp's 13F filing for Q4 2024, filed 13 Feb 2025.