New York State Common Retirement Fund
NRGV icon

New York State Common Retirement Fund’s Energy Vault NRGV Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$124K Buy
+26,400
New +$118K ﹤0.01% 2577
2025
Q2 		– Sell
-16,835
Closed -$11.7K – 3294
2025
Q1 		$11.7K Hold
16,835
– – ﹤0.01% 3063
2024
Q4 		$38.4K Hold
16,835
– – ﹤0.01% 2924
2024
Q3 		$16.2K Hold
16,835
– – ﹤0.01% 3067
2024
Q2 		$16K Buy
16,835
+44
+0.3% +$55 ﹤0.01% 3220
2024
Q1 		$30.1K Sell
16,791
-116
-0.7% -$203 ﹤0.01% 3091
2023
Q4 		$39.4K Sell
16,907
-23,085
-58% -$53.2K ﹤0.01% 3055
2023
Q3 		$102K Sell
39,992
-57
-0.1% -$171 ﹤0.01% 2711
2023
Q2 		$109K Sell
40,049
-60
-0.1% -$126 ﹤0.01% 2756
2023
Q1 		$85.8K Buy
40,109
+3,436
+9% +$11.7K ﹤0.01% 2848
2022
Q4 		$114K Buy
36,673
+373
+1% +$1.38K ﹤0.01% 2919
2022
Q3 		$192K Buy
36,300
+18,600
+105% +$101K ﹤0.01% 2785
2022
Q2 		$177K Buy
+17,700
New +$230K ﹤0.01% 2845

Other funds holding NRGV

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

New York State Common Retirement Fund's NRGV Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Energy Vault (NRGV) in Q2 2026: 26,400 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #2577 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in NRGV as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in NRGV in Q2 2022 and has held it in 13 quarters since. The position peaked at $192K in Q3 2022. 31 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • New York State Common Retirement Fund held 26,400 shares of Energy Vault worth $124K as of Q2 2026.
  • Energy Vault was a new New York State Common Retirement Fund position in Q2 2026.
  • Energy Vault made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2577 holding.
  • New York State Common Retirement Fund first reported a position in Energy Vault in Q2 2022 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's Energy Vault position peaked at $192K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.