Parallel Advisors’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-247
| Closed | -$172 | – | 3635 |
|
|
2025
Q1 | $172 | Hold |
247
| – | – | ﹤0.01% | 3389 |
|
|
2024
Q4 | $563 | Hold |
247
| – | – | ﹤0.01% | 3180 |
|
|
2024
Q3 | $237 | Hold |
247
| – | – | ﹤0.01% | 3265 |
|
|
2024
Q2 | $235 | Hold |
247
| – | – | ﹤0.01% | 3173 |
|
|
2024
Q1 | $442 | Hold |
247
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q4 | $576 | Hold |
247
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q3 | $630 | Hold |
247
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q2 | $674 | Hold |
247
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q1 | $529 | Buy |
+247
| New | +$529 | ﹤0.01% | 3110 |
|