Harbour Investments’s Energy Vault NRGV Stock Holding History

Harbour Investments’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 Q2	$496	Buy	105 +6	+6%	+$27	﹤0.01%	4374
2026 Q1	$329	Buy	99 +59	+148%	+$243	﹤0.01%	4340
2025 Q4	$184	Hold	40	–	–	﹤0.01%	3685
2025 Q3	$119	Hold	40	–	–	﹤0.01%	3627
2025 Q2	$29	Hold	40	–	–	﹤0.01%	3567
2025 Q1	$28	Hold	40	–	–	﹤0.01%	3516
2024 Q4	$91	Sell	40 -400	-91%	-$663	﹤0.01%	3407
2024 Q3	$422	Hold	440	–	–	﹤0.01%	3214
2024 Q2	$418	Hold	440	–	–	﹤0.01%	3102
2024 Q1	$788	Buy	440 +100	+29%	+$175	﹤0.01%	2976
2023 Q4	$792	Buy	340 +40	+13%	+$92	﹤0.01%	2865
2023 Q3	$765	Hold	300	–	–	﹤0.01%	2744
2023 Q2	$819	Buy	300 +200	+200%	+$421	﹤0.01%	2731
2023 Q1	$214	Buy	+100	New	+$341	﹤0.01%	2870

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Harbour Investments's NRGV Position: Q2 2026 in Review

Harbour Investments increased its Energy Vault (NRGV) stake by 6.1% in Q2 2026, buying an estimated $27 and bringing the position to 105 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #4374.

Harbour Investments first reported a position in NRGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $819 in Q2 2023. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Harbour Investments held 105 shares of Energy Vault worth $496 as of Q2 2026.
Harbour Investments bought 6 Energy Vault shares in Q2 2026, an estimated $27.
Energy Vault made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4374 holding.
Harbour Investments first reported a position in Energy Vault in Q1 2023 and has held it in 14 quarters since.
Harbour Investments's Energy Vault position peaked at $819 in Q2 2023.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.