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Itau Unibanco Holding S.A.’s Energy Vault NRGV Stock Holding History

Itau Unibanco Holding S.A.’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
2025
Q2 		– Sell
-7,237
Closed -$5K – 410
2025
Q1 		$5K Hold
7,237
– – ﹤0.01% 389
2024
Q4 		$16.5K Sell
7,237
-5,691
-44% -$9.43K ﹤0.01% 330
2024
Q3 		$12.4K Hold
12,928
– – ﹤0.01% 254
2024
Q2 		$12.3K Buy
+12,928
New +$16.1K ﹤0.01% 269

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NRGV Position: Q2 2025 in Review

Itau Unibanco Holding S.A. sold out of Energy Vault (NRGV) in Q2 2025, closing a stake of 7,237 shares — an estimated $5K sold.

Itau Unibanco Holding S.A. first reported a position in NRGV in Q2 2024 and held it in 4 quarters. The position peaked at $16.5K in Q4 2024. 104 funds tracked by Wall St. Rank hold NRGV as of Q2 2025.

  • Itau Unibanco Holding S.A. reported no remaining Energy Vault position as of Q2 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 7,237 Energy Vault shares in Q2 2025, an estimated $5K.
  • Itau Unibanco Holding S.A. first reported a position in Energy Vault in Q2 2024 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Energy Vault position peaked at $16.5K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Energy Vault as of Q2 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.