Handelsbanken Fonder
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Handelsbanken Fonder’s Energy Vault NRGV Stock Holding History

Handelsbanken Fonder’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
Q2 		– Sell
-24,400
Closed -$52K – 1612
2023
Q1 		$52K Hold
24,400
– – ﹤0.01% 1549
2022
Q4 		$76K Buy
+24,400
New +$90.5K ﹤0.01% 1531

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Handelsbanken Fonder's NRGV Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Energy Vault (NRGV) in Q2 2023, closing a stake of 24,400 shares — an estimated $52K sold.

Handelsbanken Fonder first reported a position in NRGV in Q4 2022 and held it in 2 quarters. The position peaked at $76K in Q4 2022. 99 funds tracked by Wall St. Rank hold NRGV as of Q2 2023.

  • Handelsbanken Fonder reported no remaining Energy Vault position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 24,400 Energy Vault shares in Q2 2023, an estimated $52K.
  • Handelsbanken Fonder first reported a position in Energy Vault in Q4 2022 and held it in 2 quarters.
  • Handelsbanken Fonder's Energy Vault position peaked at $76K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.