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Lindbrook Capital’s Energy Vault NRGV Stock Holding History

Lindbrook Capital’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
Q1 		$70 Hold
100
– – ﹤0.01% 2759
2024
Q4 		$228 Hold
100
– – ﹤0.01% 2709
2024
Q3 		$96 Hold
100
– – ﹤0.01% 2788
2024
Q2 		$95 Hold
100
– – ﹤0.01% 2718
2024
Q1 		$179 Hold
100
– – ﹤0.01% 2599
2023
Q4 		$233 Hold
100
– – ﹤0.01% 2639
2023
Q3 		$255 Hold
100
– – ﹤0.01% 2616
2023
Q2 		$273 Hold
100
– – ﹤0.01% 2630
2023
Q1 		$214 Hold
100
– – ﹤0.01% 2721
2022
Q4 		$312 Hold
100
– – ﹤0.01% 2671
2022
Q3 		$1K Hold
100
– – ﹤0.01% 2424
2022
Q2 		$1K Buy
+100
New +$1.3K ﹤0.01% 2307

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 $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lindbrook Capital's NRGV Position: Q1 2025 in Review

Lindbrook Capital held its Energy Vault (NRGV) position steady in Q1 2025 at 100 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Lindbrook Capital first reported a position in NRGV in Q2 2022 and has held it in 12 quarters since. The position peaked at $1K in Q3 2022. 112 funds tracked by Wall St. Rank hold NRGV as of Q1 2025.

  • Lindbrook Capital held 100 shares of Energy Vault worth $70 as of Q1 2025.
  • Lindbrook Capital left its Energy Vault share count unchanged in Q1 2025.
  • Energy Vault made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2759 holding.
  • Lindbrook Capital first reported a position in Energy Vault in Q2 2022 and has held it in 12 quarters since.
  • Lindbrook Capital's Energy Vault position peaked at $1K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Energy Vault as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.