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Intrinsic Edge Capital Management’s Energy Vault NRGV Stock Holding History

Intrinsic Edge 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
2022
Q4 		– Sell
-100,000
Closed -$528K – 168
2022
Q3 		$528K Buy
+100,000
New +$543K 0.06% 121

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
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
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Intrinsic Edge Capital Management's NRGV Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Energy Vault (NRGV) in Q4 2022, closing a stake of 100,000 shares — an estimated $528K sold.

Intrinsic Edge Capital Management first reported a position in NRGV in Q3 2022 and held it in 1 quarter. The position peaked at $528K in Q3 2022. 94 funds tracked by Wall St. Rank hold NRGV as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining Energy Vault position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Energy Vault shares in Q4 2022, an estimated $528K.
  • Intrinsic Edge Capital Management first reported a position in Energy Vault in Q3 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Energy Vault position peaked at $528K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Energy Vault as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.