Itau Unibanco Holding S.A.’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	-7,237	Closed	-$5K	–	394
2025 Q1	$5K	Hold	7,237	–	–	﹤0.01%	358
2024 Q4	$16.5K	Sell	7,237 -5,691	-44%	-$13K	﹤0.01%	326
2024 Q3	$12.4K	Hold	12,928	–	–	﹤0.01%	249
2024 Q2	$12.3K	Buy	+12,928	New	+$12.3K	﹤0.01%	258