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Green Alpha Advisors’s Energy Vault NRGV Stock Holding History

Green Alpha 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
2026
Q1 		$339K Sell
102,638
-2,861
-3% -$11.8K 0.33% 76
2025
Q4 		$486K Buy
105,499
+35,141
+50% +$134K 0.45% 71
2025
Q3 		$209K Sell
70,358
-14,092
-17% -$23.1K 0.2% 89
2025
Q2 		$60.5K Sell
84,450
-18,063
-18% -$14.6K 0.06% 105
2025
Q1 		$71.3K Sell
102,513
-38,538
-27% -$59.2K 0.08% 108
2024
Q4 		$322K Sell
141,051
-17,120
-11% -$28.4K 0.26% 112
2024
Q3 		$152K Buy
158,171
+60,725
+62% +$61.1K 0.12% 127
2024
Q2 		$92.5K Sell
97,446
-4,461
-4% -$5.54K 0.07% 133
2024
Q1 		$182K Buy
101,907
+884
+0.9% +$1.54K 0.13% 133
2023
Q4 		$235K Buy
101,023
+17,333
+21% +$40K 0.17% 141
2023
Q3 		$213K Buy
83,690
+32,875
+65% +$98.4K 0.16% 141
2023
Q2 		$139K Sell
50,815
-18,722
-27% -$39.4K 0.09% 140
2023
Q1 		$149K Buy
69,537
+35,975
+107% +$123K 0.1% 137
2022
Q4 		$105K Sell
33,562
-21,134
-39% -$78.4K 0.09% 137
2022
Q3 		$289K Buy
54,696
+18,765
+52% +$102K 0.24% 127
2022
Q2 		$360K Buy
+35,931
New +$467K 0.08% 137

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Green Alpha Advisors's NRGV Position: Q1 2026 in Review

Green Alpha Advisors reduced its Energy Vault (NRGV) stake by 2.7% in Q1 2026, selling an estimated $11.8K and leaving 102,638 shares worth $339K. The position accounts for 0.33% of the portfolio, ranked #76.

Green Alpha Advisors first reported a position in NRGV in Q2 2022 and has held it in 16 quarters since. The position peaked at $486K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Green Alpha Advisors held 102,638 shares of Energy Vault worth $339K as of Q1 2026.
  • Green Alpha Advisors sold 2,861 Energy Vault shares in Q1 2026, an estimated $11.8K.
  • Energy Vault made up 0.33% of Green Alpha Advisors's portfolio in Q1 2026, its #76 holding.
  • Green Alpha Advisors first reported a position in Energy Vault in Q2 2022 and has held it in 16 quarters since.
  • Green Alpha Advisors's Energy Vault position peaked at $486K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Green Alpha Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.