New York State Common Retirement Fund’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 | – | Sell |
-16,835
| Closed | -$12K | – | 3293 |
|
|
2025
Q1 | $12K | Hold |
16,835
| – | – | ﹤0.01% | 3056 |
|
|
2024
Q4 | $38K | Hold |
16,835
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q3 | $16K | Hold |
16,835
| – | – | ﹤0.01% | 3067 |
|
|
2024
Q2 | $16K | Buy |
16,835
+44
| +0.3% | +$42 | ﹤0.01% | 3220 |
|
|
2024
Q1 | $30K | Sell |
16,791
-116
| -0.7% | -$207 | ﹤0.01% | 3093 |
|
|
2023
Q4 | $39K | Sell |
16,907
-23,085
| -58% | -$53.3K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $102K | Sell |
39,992
-57
| -0.1% | -$145 | ﹤0.01% | 2711 |
|
|
2023
Q2 | $109K | Sell |
40,049
-60
| -0.1% | -$163 | ﹤0.01% | 2758 |
|
|
2023
Q1 | $86K | Buy |
40,109
+3,436
| +9% | +$7.37K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $114K | Buy |
36,673
+373
| +1% | +$1.16K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $192K | Buy |
36,300
+18,600
| +105% | +$98.4K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $177K | Buy |
+17,700
| New | +$177K | ﹤0.01% | 2845 |
|