Nuveen Asset Management’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $622K | Hold |
272,886
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q3 | $262K | Hold |
272,886
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q2 | $259K | Hold |
272,886
| – | – | ﹤0.01% | 3177 |
|
|
2024
Q1 | $488K | Hold |
272,886
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q4 | $636K | Buy |
272,886
+16,564
| +6% | +$38.6K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $654K | Sell |
256,322
-9,456
| -4% | -$24.1K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $726K | Buy |
265,778
+34,913
| +15% | +$95.3K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $494K | Sell |
230,865
-3,220
| -1% | -$6.89K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $730K | Buy |
234,085
+25,682
| +12% | +$80.1K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $1.1M | Buy |
208,403
+57,396
| +38% | +$303K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $1.51M | Buy |
+151,007
| New | +$1.51M | ﹤0.01% | 2584 |
|