Green Alpha Advisors’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 | $60.5K | Sell |
84,450
-18,063
| -18% | -$12.9K | 0.06% | 105 |
|
2025
Q1 | $71.3K | Sell |
102,513
-38,538
| -27% | -$26.8K | 0.08% | 108 |
|
2024
Q4 | $322K | Sell |
141,051
-17,120
| -11% | -$39K | 0.26% | 112 |
|
2024
Q3 | $152K | Buy |
158,171
+60,725
| +62% | +$58.3K | 0.12% | 127 |
|
2024
Q2 | $92.5K | Sell |
97,446
-4,461
| -4% | -$4.24K | 0.07% | 133 |
|
2024
Q1 | $182K | Buy |
101,907
+884
| +0.9% | +$1.58K | 0.13% | 133 |
|
2023
Q4 | $235K | Buy |
101,023
+17,333
| +21% | +$40.4K | 0.17% | 141 |
|
2023
Q3 | $213K | Buy |
83,690
+32,875
| +65% | +$83.8K | 0.16% | 141 |
|
2023
Q2 | $139K | Sell |
50,815
-18,722
| -27% | -$51.1K | 0.09% | 140 |
|
2023
Q1 | $149K | Buy |
69,537
+35,975
| +107% | +$77K | 0.1% | 137 |
|
2022
Q4 | $105K | Sell |
33,562
-21,134
| -39% | -$66.1K | 0.09% | 137 |
|
2022
Q3 | $289K | Buy |
54,696
+18,765
| +52% | +$99.2K | 0.24% | 127 |
|
2022
Q2 | $360K | Buy |
+35,931
| New | +$360K | 0.08% | 137 |
|