Macquarie Group’s Energy Vault NRGV Stock Holding History

Macquarie Group’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
2024 Q4	–	Sell	-16,554	Closed	-$15.9K	–	1701
2024 Q3	$15.9K	Buy	+16,554	New	+$16.7K	﹤0.01%	1615

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Macquarie Group's NRGV Position: Q4 2024 in Review

Macquarie Group sold out of Energy Vault (NRGV) in Q4 2024, closing a stake of 16,554 shares — an estimated $15.9K sold.

Macquarie Group first reported a position in NRGV in Q3 2024 and held it in 1 quarter. The position peaked at $15.9K in Q3 2024. 125 funds tracked by Wall St. Rank hold NRGV as of Q4 2024.

Macquarie Group reported no remaining Energy Vault position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 16,554 Energy Vault shares in Q4 2024, an estimated $15.9K.
Macquarie Group first reported a position in Energy Vault in Q3 2024 and held it in 1 quarter.
Macquarie Group's Energy Vault position peaked at $15.9K in Q3 2024.
125 funds tracked by Wall St. Rank held Energy Vault as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.