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New England Capital Financial Advisors’s Energy Vault NRGV Stock Holding History

New England Capital Financial Advisors’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
2025
Q1 		– Sell
-500
Closed -$1.14K – 415
2024
Q4 		$1.14K Buy
+500
New +$828 ﹤0.01% 351

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New England Capital Financial Advisors's NRGV Position: Q1 2025 in Review

New England Capital Financial Advisors sold out of Energy Vault (NRGV) in Q1 2025, closing a stake of 500 shares — an estimated $1.14K sold.

New England Capital Financial Advisors first reported a position in NRGV in Q4 2024 and held it in 1 quarter. The position peaked at $1.14K in Q4 2024. 112 funds tracked by Wall St. Rank hold NRGV as of Q1 2025.

  • New England Capital Financial Advisors reported no remaining Energy Vault position as of Q1 2025 after selling out during the quarter.
  • New England Capital Financial Advisors sold 500 Energy Vault shares in Q1 2025, an estimated $1.14K.
  • New England Capital Financial Advisors first reported a position in Energy Vault in Q4 2024 and held it in 1 quarter.
  • New England Capital Financial Advisors's Energy Vault position peaked at $1.14K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Energy Vault as of Q1 2025.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.