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New York Life Investment Management’s Energy Vault NRGV Stock Holding History

New York Life Investment Management’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
Q2 		– Sell
-220,113
Closed -$394K – 1166
2024
Q1 		$394K Buy
220,113
+58,734
+36% +$103K ﹤0.01% 812
2023
Q4 		$376K Sell
161,379
-4,735
-3% -$10.9K ﹤0.01% 1049
2023
Q3 		$424K Sell
166,114
-26,472
-14% -$79.2K ﹤0.01% 832
2023
Q2 		$526K Sell
192,586
-32,374
-14% -$68.2K 0.01% 689
2023
Q1 		$481K Buy
+224,960
New +$767K 0.01% 870

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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York Life Investment Management's NRGV Position: Q2 2024 in Review

New York Life Investment Management sold out of Energy Vault (NRGV) in Q2 2024, closing a stake of 220,113 shares — an estimated $394K sold.

New York Life Investment Management first reported a position in NRGV in Q1 2023 and held it in 5 quarters. The position peaked at $526K in Q2 2023. 101 funds tracked by Wall St. Rank hold NRGV as of Q2 2024.

  • New York Life Investment Management reported no remaining Energy Vault position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 220,113 Energy Vault shares in Q2 2024, an estimated $394K.
  • New York Life Investment Management first reported a position in Energy Vault in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's Energy Vault position peaked at $526K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Energy Vault as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.