LPL Financial
NRGV icon

LPL Financial’s Energy Vault NRGV Stock Holding History

LPL Financial’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
Q1 		– Sell
-11,121
Closed -$51.3K – 6107
2025
Q4 		$51.3K Sell
11,121
-703
-6% -$2.69K ﹤0.01% 5699
2025
Q3 		$35.1K Sell
11,824
-11,379
-49% -$18.7K ﹤0.01% 5681
2025
Q2 		$16.6K Hold
23,203
– – ﹤0.01% 5492
2025
Q1 		$16.1K Hold
23,203
– – ﹤0.01% 5281
2024
Q4 		$52.9K Buy
23,203
+414
+2% +$686 ﹤0.01% 5096
2024
Q3 		$21.9K Buy
22,789
+156
+0.7% +$157 ﹤0.01% 5074
2024
Q2 		$21.5K Sell
22,633
-850
-4% -$1.06K ﹤0.01% 4930
2024
Q1 		$42K Sell
23,483
-361
-2% -$631 ﹤0.01% 4782
2023
Q4 		$55.6K Sell
23,844
-6
-0% -$14 ﹤0.01% 4638
2023
Q3 		$60.8K Buy
23,850
+200
+0.8% +$598 ﹤0.01% 4496
2023
Q2 		$64.6K Buy
23,650
+7,000
+42% +$14.7K ﹤0.01% 4398
2023
Q1 		$35.6K Buy
+16,650
New +$56.8K ﹤0.01% 4360

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial's NRGV Position: Q1 2026 in Review

LPL Financial sold out of Energy Vault (NRGV) in Q1 2026, closing a stake of 11,121 shares — an estimated $51.3K sold.

LPL Financial first reported a position in NRGV in Q1 2023 and held it in 12 quarters. The position peaked at $64.6K in Q2 2023. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • LPL Financial reported no remaining Energy Vault position as of Q1 2026 after selling out during the quarter.
  • LPL Financial sold 11,121 Energy Vault shares in Q1 2026, an estimated $51.3K.
  • LPL Financial first reported a position in Energy Vault in Q1 2023 and held it in 12 quarters.
  • LPL Financial's Energy Vault position peaked at $64.6K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.