Paloma Partners’s Energy Vault NRGV Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-18,767	Closed	-$298K	–	1528
2022 Q1	$298K	Buy	+18,767	New	+$214K	0.01%	1147

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's NRGV Position: Q2 2022 in Review

Paloma Partners sold out of Energy Vault (NRGV) in Q2 2022, closing a stake of 18,767 shares — an estimated $298K sold.

Paloma Partners first reported a position in NRGV in Q1 2022 and held it in 1 quarter. The position peaked at $298K in Q1 2022. 73 funds tracked by Wall St. Rank hold NRGV as of Q2 2022.

Paloma Partners reported no remaining Energy Vault position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 18,767 Energy Vault shares in Q2 2022, an estimated $298K.
Paloma Partners first reported a position in Energy Vault in Q1 2022 and held it in 1 quarter.
Paloma Partners's Energy Vault position peaked at $298K in Q1 2022.
73 funds tracked by Wall St. Rank held Energy Vault as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.