Geode Capital Management’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 | $724K | Sell |
1,010,258
-1,378,477
| -58% | -$989K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $1.66M | Buy |
2,388,735
+65,864
| +3% | +$45.8K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $5.3M | Buy |
2,322,871
+49,829
| +2% | +$114K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $2.18M | Buy |
2,273,042
+177,214
| +8% | +$170K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $1.99M | Buy |
2,095,828
+137,336
| +7% | +$130K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $3.51M | Buy |
1,958,492
+35,174
| +2% | +$63K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $4.48M | Buy |
1,923,318
+144,778
| +8% | +$337K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $4.54M | Buy |
1,778,540
+117,267
| +7% | +$299K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $4.54M | Buy |
1,661,273
+305,926
| +23% | +$835K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $2.9M | Buy |
1,355,347
+74,920
| +6% | +$160K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $3.99M | Buy |
1,280,427
+177,500
| +16% | +$554K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $5.82M | Buy |
1,102,927
+356,247
| +48% | +$1.88M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $7.48M | Buy |
+746,680
| New | +$7.48M | ﹤0.01% | 2452 |
|