Nuveen’s Energy Vault NRGV Stock Holding History

Nuveen’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 Q2	$2.12M	Buy	+449,345	New	+$2.01M	﹤0.01%	2548
2025 Q2	–	Sell	-272,886	Closed	-$190K	–	3359
2025 Q1	$190K	Hold	272,886	–	–	﹤0.01%	3139
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%	+$38.2K	﹤0.01%	2929
2023 Q3	$654K	Sell	256,322 -9,456	-4%	-$28.3K	﹤0.01%	2751
2023 Q2	$726K	Buy	265,778 +34,913	+15%	+$73.5K	﹤0.01%	2800
2023 Q1	$494K	Sell	230,865 -3,220	-1%	-$11K	﹤0.01%	2805
2022 Q4	$730K	Buy	234,085 +25,682	+12%	+$95.2K	﹤0.01%	2793
2022 Q3	$1.1M	Buy	208,403 +57,396	+38%	+$312K	﹤0.01%	2710
2022 Q2	$1.51M	Buy	+151,007	New	+$1.96M	﹤0.01%	2584

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nuveen's NRGV Position: Q2 2026 in Review

Nuveen opened a new position in Energy Vault (NRGV) in Q2 2026: 449,345 shares worth $2.12M. The stake represents ﹤0.01% of the portfolio and ranks #2548 among its holdings. This is a return to the name: Nuveen previously reported a position in NRGV as recently as Q1 2025.

Nuveen first reported a position in NRGV in Q2 2022 and has held it in 13 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Nuveen held 449,345 shares of Energy Vault worth $2.12M as of Q2 2026.
Energy Vault was a new Nuveen position in Q2 2026.
Energy Vault made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2548 holding.
Nuveen first reported a position in Energy Vault in Q2 2022 and has held it in 13 quarters since.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.