Northern Trust’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 | $154K | Sell |
214,728
-604,103
| -74% | -$433K | ﹤0.01% | 4012 |
|
|
2025
Q1 | $569K | Sell |
818,831
-3,698
| -0.4% | -$2.57K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $1.88M | Buy |
822,529
+33,039
| +4% | +$75.3K | ﹤0.01% | 3058 |
|
|
2024
Q3 | $758K | Buy |
789,490
+53,707
| +7% | +$51.6K | ﹤0.01% | 3447 |
|
|
2024
Q2 | $699K | Sell |
735,783
-29,721
| -4% | -$28.2K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $1.37M | Sell |
765,504
-20,505
| -3% | -$36.7K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $1.83M | Buy |
786,009
+10,495
| +1% | +$24.5K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $1.98M | Buy |
775,514
+32,945
| +4% | +$84K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $2.03M | Buy |
742,569
+45,945
| +7% | +$125K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $1.49M | Sell |
696,624
-11,697
| -2% | -$25K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $2.21M | Buy |
708,321
+161,683
| +30% | +$504K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $2.89M | Buy |
546,638
+261,400
| +92% | +$1.38M | ﹤0.01% | 2803 |
|
|
2022
Q2 | $2.86M | Buy |
+285,238
| New | +$2.86M | ﹤0.01% | 2855 |
|