New York Life Investment Management’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220,113
| Closed | -$394K | – | 1166 |
|
|
2024
Q1 | $394K | Buy |
220,113
+58,734
| +36% | +$105K | ﹤0.01% | 812 |
|
|
2023
Q4 | $376K | Sell |
161,379
-4,735
| -3% | -$11K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $424K | Sell |
166,114
-26,472
| -14% | -$67.5K | ﹤0.01% | 832 |
|
|
2023
Q2 | $526K | Sell |
192,586
-32,374
| -14% | -$88.4K | 0.01% | 689 |
|
|
2023
Q1 | $481K | Buy |
+224,960
| New | +$481K | 0.01% | 870 |
|