NewEdge Advisors’s Energy Vault NRGV Stock Holding History

NewEdge 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
2026 Q1	$1.27K	Hold	385	–	–	﹤0.01%	3871
2025 Q4	$1.77K	Hold	385	–	–	﹤0.01%	3903
2025 Q3	$1.14K	Hold	385	–	–	﹤0.01%	3862
2025 Q2	$276	Hold	385	–	–	﹤0.01%	3859
2025 Q1	$268	Hold	385	–	–	﹤0.01%	3779
2024 Q4	$878	Hold	385	–	–	﹤0.01%	3585
2024 Q3	$370	Hold	385	–	–	﹤0.01%	3637
2024 Q2	$366	Hold	385	–	–	﹤0.01%	3607
2024 Q1	$689	Hold	385	–	–	﹤0.01%	3551
2023 Q4	$897	Hold	385	–	–	﹤0.01%	3478
2023 Q3	$982	Hold	385	–	–	﹤0.01%	3176
2023 Q2	$1.05K	Hold	385	–	–	﹤0.01%	3239
2023 Q1	$824	Hold	385	–	–	﹤0.01%	3185
2022 Q4	$1	Buy	+385	New	+$1.43K	﹤0.01%	4024

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors's NRGV Position: Q1 2026 in Review

NewEdge Advisors held its Energy Vault (NRGV) position steady in Q1 2026 at 385 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

NewEdge Advisors first reported a position in NRGV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.77K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

NewEdge Advisors held 385 shares of Energy Vault worth $1.27K as of Q1 2026.
NewEdge Advisors left its Energy Vault share count unchanged in Q1 2026.
Energy Vault made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3871 holding.
NewEdge Advisors first reported a position in Energy Vault in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Energy Vault position peaked at $1.77K in Q4 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.