Millennium Management’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 | $1.74M | Buy |
2,428,640
+2,157,300
| +795% | +$1.55M | ﹤0.01% | 2740 |
|
|
2025
Q1 | $189K | Sell |
271,340
-1,171,059
| -81% | -$814K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $3.29M | Buy |
1,442,399
+794,253
| +123% | +$1.81M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $622K | Buy |
648,146
+611,121
| +1,651% | +$587K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $35.2K | Buy |
+37,025
| New | +$35.2K | ﹤0.01% | 3809 |
|
|
2023
Q4 | – | Sell |
-1,825,104
| Closed | -$4.65M | – | 4377 |
|
|
2023
Q3 | $4.65M | Buy |
1,825,104
+911,469
| +100% | +$2.32M | ﹤0.01% | 1926 |
|
|
2023
Q2 | $2.49M | Sell |
913,635
-272,058
| -23% | -$743K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $2.54M | Buy |
+1,185,693
| New | +$2.54M | ﹤0.01% | 2380 |
|
|
2022
Q4 | – | Sell |
-24,484
| Closed | -$129K | – | 5060 |
|
|
2022
Q3 | $129K | Buy |
24,484
+2,961
| +14% | +$15.6K | ﹤0.01% | 4615 |
|
|
2022
Q2 | $216K | Sell |
21,523
-117,008
| -84% | -$1.17M | ﹤0.01% | 4421 |
|
|
2022
Q1 | $2.2M | Sell |
138,531
-1,470,413
| -91% | -$23.4M | ﹤0.01% | 2973 |
|
|
2021
Q4 | $15.9M | Buy |
1,608,944
+886,757
| +123% | +$8.78M | 0.01% | 1180 |
|
|
2021
Q3 | $7.15M | Buy |
722,187
+247,874
| +52% | +$2.45M | ﹤0.01% | 1838 |
|
|
2021
Q2 | $4.63M | Buy |
+474,313
| New | +$4.63M | ﹤0.01% | 2230 |
|