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Glassman Wealth Services’s Energy Vault NRGV Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-428
Closed -$997 – 1250
2023
Q4 		$997 Buy
+428
New +$987 ﹤0.01% 1542
2023
Q2 		– Sell
-219
Closed -$469 – 1978
2023
Q1 		$469 Hold
219
– – ﹤0.01% 1629
2022
Q4 		$683 Buy
+219
New +$812 ﹤0.01% 1537

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's NRGV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 428 shares — an estimated $997 sold.

Glassman Wealth Services first reported a position in NRGV in Q4 2022 and held it in 3 quarters. The position peaked at $997 in Q4 2023. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

  • Glassman Wealth Services reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 428 Energy Vault shares in Q1 2024, an estimated $997.
  • Glassman Wealth Services first reported a position in Energy Vault in Q4 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Energy Vault position peaked at $997 in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.