Manulife (Manufacturers Life Insurance)’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 |
-40,416
| Closed | -$28.1K | – | 2977 |
|
2025
Q1 | $28.1K | Buy |
40,416
+1,121
| +3% | +$780 | ﹤0.01% | 2878 |
|
2024
Q4 | $89.6K | Buy |
+39,295
| New | +$89.6K | ﹤0.01% | 2843 |
|
2024
Q2 | – | Sell |
-41,567
| Closed | -$74.4K | – | 3024 |
|
2024
Q1 | $74.4K | Buy |
41,567
+413
| +1% | +$739 | ﹤0.01% | 2847 |
|
2023
Q4 | $95.9K | Hold |
41,154
| – | – | ﹤0.01% | 2831 |
|
2023
Q3 | $105K | Sell |
41,154
-1,524
| -4% | -$3.89K | ﹤0.01% | 2790 |
|
2023
Q2 | $117K | Buy |
42,678
+12,447
| +41% | +$34K | ﹤0.01% | 2795 |
|
2023
Q1 | $64.7K | Hold |
30,231
| – | – | ﹤0.01% | 2823 |
|
2022
Q4 | $94.3K | Buy |
+30,231
| New | +$94.3K | ﹤0.01% | 2809 |
|
2022
Q3 | – | Sell |
-10,140
| Closed | -$102K | – | 2982 |
|
2022
Q2 | $102K | Buy |
+10,140
| New | +$102K | ﹤0.01% | 2902 |
|