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Palantir Technologies’s Energy Vault NRGV Stock Holding History

Palantir Technologies’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
Q1 		– Sell
-340,000
Closed -$1.06M – 13
2022
Q4 		$1.06M Sell
340,000
-255,000
-43% -$945K 3.18% 9
2022
Q3 		$3.14M Sell
595,000
-255,000
-30% -$1.39M 5.58% 6
2022
Q2 		$8.52M Hold
850,000
– – 8.73% 5
2022
Q1 		$13.5M Buy
+850,000
New +$9.69M 5.51% 10

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palantir Technologies's NRGV Position: Q1 2023 in Review

Palantir Technologies sold out of Energy Vault (NRGV) in Q1 2023, closing a stake of 340,000 shares — an estimated $1.06M sold.

Palantir Technologies first reported a position in NRGV in Q1 2022 and held it in 4 quarters. The position peaked at $13.5M in Q1 2022. 106 funds tracked by Wall St. Rank hold NRGV as of Q1 2023.

  • Palantir Technologies reported no remaining Energy Vault position as of Q1 2023 after selling out during the quarter.
  • Palantir Technologies sold 340,000 Energy Vault shares in Q1 2023, an estimated $1.06M.
  • Palantir Technologies first reported a position in Energy Vault in Q1 2022 and held it in 4 quarters.
  • Palantir Technologies's Energy Vault position peaked at $13.5M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Energy Vault as of Q1 2023.

Based on Palantir Technologies's 13F filing for Q1 2023, filed 15 May 2023.