Group One Trading’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 | $61.7K | Sell |
86,088
-63,233
| -42% | -$45.3K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $104K | Sell |
149,321
-104,240
| -41% | -$72.5K | ﹤0.01% | 982 |
|
|
2024
Q4 | $578K | Buy |
253,561
+164,942
| +186% | +$376K | ﹤0.01% | 611 |
|
|
2024
Q3 | $85.1K | Sell |
88,619
-300
| -0.3% | -$288 | ﹤0.01% | 900 |
|
|
2024
Q2 | $84.4K | Sell |
88,919
-100
| -0.1% | -$95 | ﹤0.01% | 878 |
|
|
2024
Q1 | $159K | Sell |
89,019
-41,784
| -32% | -$74.8K | ﹤0.01% | 711 |
|
|
2023
Q4 | $305K | Buy |
130,803
+58,678
| +81% | +$137K | ﹤0.01% | 640 |
|
|
2023
Q3 | $184K | Buy |
72,125
+64,123
| +801% | +$164K | ﹤0.01% | 762 |
|
|
2023
Q2 | $21.8K | Sell |
8,002
-91,517
| -92% | -$250K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $213K | Buy |
99,519
+39,384
| +65% | +$84.3K | ﹤0.01% | 672 |
|
|
2022
Q4 | $188K | Buy |
+60,135
| New | +$188K | ﹤0.01% | 758 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2805 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2846 |
|