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Greenland Capital Management’s Energy Vault NRGV Stock Holding History

Greenland Capital Management’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
2023
Q1 		– Sell
-53,298
Closed -$166K – 384
2022
Q4 		$166K Buy
+53,298
New +$198K 0.03% 268

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenland Capital Management's NRGV Position: Q1 2023 in Review

Greenland Capital Management sold out of Energy Vault (NRGV) in Q1 2023, closing a stake of 53,298 shares — an estimated $166K sold.

Greenland Capital Management first reported a position in NRGV in Q4 2022 and held it in 1 quarter. The position peaked at $166K in Q4 2022. 106 funds tracked by Wall St. Rank hold NRGV as of Q1 2023.

  • Greenland Capital Management reported no remaining Energy Vault position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 53,298 Energy Vault shares in Q1 2023, an estimated $166K.
  • Greenland Capital Management first reported a position in Energy Vault in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's Energy Vault position peaked at $166K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Energy Vault as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.