Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Energy Vault NRGV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1 		– Sell
-24,999
Closed -$247K – 1849
2021
Q4 		$247K Hold
24,999
– – ﹤0.01% 1325
2021
Q3 		$247K Buy
+24,999
New +$243K ﹤0.01% 1333

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NRGV Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 24,999 shares — an estimated $247K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRGV in Q3 2021 and held it in 2 quarters. The position peaked at $247K in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24,999 Energy Vault shares in Q1 2022, an estimated $247K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Energy Vault in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Energy Vault position peaked at $247K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.