Invesco’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 | – | Sell |
-1,230,214
| Closed | -$855K | – | 3829 |
|
|
2025
Q1 | $855K | Sell |
1,230,214
-1,445,012
| -54% | -$1M | ﹤0.01% | 2900 |
|
|
2024
Q4 | $6.1M | Buy |
2,675,226
+2,658,099
| +15,520% | +$6.06M | ﹤0.01% | 2137 |
|
|
2024
Q3 | $16.4K | Sell |
17,127
-1,516,038
| -99% | -$1.46M | ﹤0.01% | 3727 |
|
|
2024
Q2 | $1.46M | Sell |
1,533,165
-1,306,357
| -46% | -$1.24M | ﹤0.01% | 2745 |
|
|
2024
Q1 | $5.08M | Sell |
2,839,522
-404,089
| -12% | -$723K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $7.56M | Buy |
3,243,611
+712,023
| +28% | +$1.66M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $6.46M | Sell |
2,531,588
-1,388,822
| -35% | -$3.54M | ﹤0.01% | 2059 |
|
|
2023
Q2 | $10.7M | Sell |
3,920,410
-908,452
| -19% | -$2.48M | ﹤0.01% | 1766 |
|
|
2023
Q1 | $10.3M | Buy |
4,828,862
+436,499
| +10% | +$934K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $13.7M | Buy |
4,392,363
+1,315,417
| +43% | +$4.1M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $16.2M | Buy |
3,076,946
+1,799,987
| +141% | +$9.5M | 0.01% | 1463 |
|
|
2022
Q2 | $12.8M | Sell |
1,276,959
-69,957
| -5% | -$701K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $21.4M | Buy |
+1,346,916
| New | +$21.4M | 0.01% | 1467 |
|