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 Q3	$1.53K	Hold	385	–	–	﹤0.01%	4048
2026 Q2	$1.81K	Hold	385	–	–	﹤0.01%	3934
2026 Q1	$1.27K	Hold	385	–	–	﹤0.01%	3871
2025 Q4	$1.78K	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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $492M AUM 15.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $171M AUM 54.72% 1-Year Est. Return

NewEdge Advisors's NRGV Position: Q3 2026 in Review

NewEdge Advisors held its Energy Vault (NRGV) position steady in Q3 2026 at 385 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

NewEdge Advisors first reported a position in NRGV in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.81K in Q2 2026. 129 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

NewEdge Advisors held 385 shares of Energy Vault worth $1.53K as of Q3 2026.
NewEdge Advisors left its Energy Vault share count unchanged in Q3 2026.
Energy Vault made up ﹤0.01% of NewEdge Advisors's portfolio in Q3 2026, its #4048 holding.
NewEdge Advisors first reported a position in Energy Vault in Q4 2022 and has held it in 16 quarters since.
NewEdge Advisors's Energy Vault position peaked at $1.81K in Q2 2026.
129 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.