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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
Q3 		$297K Sell
74,772
-27,579
-27% -$101K 0.2% 97
2026
Q2 		$482K Sell
102,351
-287
-0.3% -$1.28K 0.32% 70
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

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
EWM
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Green Alpha Advisors's NRGV Position: Q3 2026 in Review

Green Alpha Advisors reduced its Energy Vault (NRGV) stake by 27% in Q3 2026, selling an estimated $101K and leaving 74,772 shares worth $297K. The position accounts for 0.2% of the portfolio, ranked #97.

Green Alpha Advisors first reported a position in NRGV in Q2 2022 and has held it in 18 quarters since. The position peaked at $486K in Q4 2025. 11 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • Green Alpha Advisors held 74,772 shares of Energy Vault worth $297K as of Q3 2026.
  • Green Alpha Advisors sold 27,579 Energy Vault shares in Q3 2026, an estimated $101K.
  • Energy Vault made up 0.2% of Green Alpha Advisors's portfolio in Q3 2026, its #97 holding.
  • Green Alpha Advisors first reported a position in Energy Vault in Q2 2022 and has held it in 18 quarters since.
  • Green Alpha Advisors's Energy Vault position peaked at $486K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.