Mather Group’s Energy Vault NRGV Stock Holding History

Mather 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 Q3	–	Sell	-1,500	Closed	-$2.69K	–	2032
2024 Q2	$2.69K	Buy	+1,500	New	+$1.86K	﹤0.01%	1808

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mather Group's NRGV Position: Q3 2024 in Review

Mather Group sold out of Energy Vault (NRGV) in Q3 2024, closing a stake of 1,500 shares — an estimated $2.69K sold.

Mather Group first reported a position in NRGV in Q2 2024 and held it in 1 quarter. The position peaked at $2.69K in Q2 2024. 107 funds tracked by Wall St. Rank hold NRGV as of Q3 2024.

Mather Group reported no remaining Energy Vault position as of Q3 2024 after selling out during the quarter.
Mather Group sold 1,500 Energy Vault shares in Q3 2024, an estimated $2.69K.
Mather Group first reported a position in Energy Vault in Q2 2024 and held it in 1 quarter.
Mather Group's Energy Vault position peaked at $2.69K in Q2 2024.
107 funds tracked by Wall St. Rank held Energy Vault as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.