Invesco
NRGV icon

Invesco’s Energy Vault NRGV Stock Holding History

Invesco’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 		$7.97M Sell
1,692,580
-231,070
-12% -$1.03M ﹤0.01% 2020
2026
Q1 		$6.35M Sell
1,923,650
-560,960
-23% -$2.31M ﹤0.01% 2085
2025
Q4 		$11.5M Buy
+2,484,610
New +$9.5M ﹤0.01% 1768
2025
Q2 		– Sell
-1,230,214
Closed -$855K – 3834
2025
Q1 		$855K Sell
1,230,214
-1,445,012
-54% -$2.22M ﹤0.01% 2909
2024
Q4 		$6.1M Buy
2,675,226
+2,658,099
+15,520% +$4.4M ﹤0.01% 2144
2024
Q3 		$16.4K Sell
17,127
-1,516,038
-99% -$1.53M ﹤0.01% 3742
2024
Q2 		$1.46M Sell
1,533,165
-1,306,357
-46% -$1.62M ﹤0.01% 2752
2024
Q1 		$5.08M Sell
2,839,522
-404,089
-12% -$706K ﹤0.01% 2230
2023
Q4 		$7.56M Buy
3,243,611
+712,023
+28% +$1.64M ﹤0.01% 1999
2023
Q3 		$6.46M Sell
2,531,588
-1,388,822
-35% -$4.16M ﹤0.01% 2063
2023
Q2 		$10.7M Sell
3,920,410
-908,452
-19% -$1.91M ﹤0.01% 1769
2023
Q1 		$10.3M Buy
4,828,862
+436,499
+10% +$1.49M ﹤0.01% 1764
2022
Q4 		$13.7M Buy
4,392,363
+1,315,417
+43% +$4.88M ﹤0.01% 1618
2022
Q3 		$16.2M Buy
3,076,946
+1,799,987
+141% +$9.78M 0.01% 1465
2022
Q2 		$12.8M Sell
1,276,959
-69,957
-5% -$909K ﹤0.01% 1671
2022
Q1 		$21.4M Buy
+1,346,916
New +$15.4M 0.01% 1468

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco's NRGV Position: Q2 2026 in Review

Invesco reduced its Energy Vault (NRGV) stake by 12% in Q2 2026, selling an estimated $1.03M and leaving 1,692,580 shares worth $7.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Invesco first reported a position in NRGV in Q1 2022 and has held it in 16 quarters since. The position peaked at $21.4M in Q1 2022. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Invesco held 1,692,580 shares of Energy Vault worth $7.97M as of Q2 2026.
  • Invesco sold 231,070 Energy Vault shares in Q2 2026, an estimated $1.03M.
  • Energy Vault made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2020 holding.
  • Invesco first reported a position in Energy Vault in Q1 2022 and has held it in 16 quarters since.
  • Invesco's Energy Vault position peaked at $21.4M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.