Marshall Wace’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 | $206K | Buy |
+285,520
| New | +$206K | ﹤0.01% | 2311 |
|
|
2025
Q1 | – | Sell |
-262,500
| Closed | -$599K | – | 2771 |
|
|
2024
Q4 | $599K | Buy |
+262,500
| New | +$599K | ﹤0.01% | 1834 |
|
|
2023
Q3 | – | Sell |
-30,120
| Closed | -$82.2K | – | 2169 |
|
|
2023
Q2 | $82.2K | Sell |
30,120
-231,270
| -88% | -$631K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $559K | Buy |
+261,390
| New | +$559K | ﹤0.01% | 1609 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$74K | – | 2659 |
|
|
2022
Q3 | $74K | Buy |
+14,100
| New | +$74K | ﹤0.01% | 2442 |
|
|
2022
Q1 | – | Sell |
-1,029,088
| Closed | -$10.2M | – | 3071 |
|
|
2021
Q4 | $10.2M | Buy |
1,029,088
+28,574
| +3% | +$283K | 0.02% | 782 |
|
|
2021
Q3 | $9.91M | Buy |
+1,000,514
| New | +$9.91M | 0.04% | 498 |
|