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Old Mission Capital’s Energy Vault NRGV Stock Holding History

Old Mission Capital’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
2023
Q4 		– Sell
-19,872
Closed -$50.7K – 1551
2023
Q3 		$50.7K Buy
+19,872
New +$59.5K ﹤0.01% 1158
2021
Q4 		– Sell
-10,255
Closed -$102K – 1177
2021
Q3 		$102K Buy
+10,255
New +$99.9K ﹤0.01% 882

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's NRGV Position: Q4 2023 in Review

Old Mission Capital sold out of Energy Vault (NRGV) in Q4 2023, closing a stake of 19,872 shares — an estimated $50.7K sold.

Old Mission Capital first reported a position in NRGV in Q3 2021 and held it in 2 quarters. The position peaked at $102K in Q3 2021. 103 funds tracked by Wall St. Rank hold NRGV as of Q4 2023.

  • Old Mission Capital reported no remaining Energy Vault position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 19,872 Energy Vault shares in Q4 2023, an estimated $50.7K.
  • Old Mission Capital first reported a position in Energy Vault in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Energy Vault position peaked at $102K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Energy Vault as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.