Pathstone Family Office’s Energy Vault NRGV Stock Holding History

Pathstone Family Office’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 Q3	$135K	Buy	53,028 +10,414	+24%	+$31.2K	﹤0.01%	1564
2023 Q2	$116K	Sell	42,614 -463	-1%	-$975	﹤0.01%	1185
2023 Q1	$92.2K	Buy	+43,077	New	+$147K	﹤0.01%	1137
2022 Q4	–	Sell	-60,296	Closed	-$318K	–	1557
2022 Q3	$318K	Buy	60,296 +29,944	+99%	+$163K	﹤0.01%	1211
2022 Q2	$304K	Buy	+30,352	New	+$394K	0.01%	791

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's NRGV Position: Q3 2023 in Review

Pathstone Family Office increased its Energy Vault (NRGV) stake by 24% in Q3 2023, buying an estimated $31.2K and bringing the position to 53,028 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Pathstone Family Office first reported a position in NRGV in Q2 2022 and has held it in 5 quarters since. The position peaked at $318K in Q3 2022. 101 funds tracked by Wall St. Rank hold NRGV as of Q3 2023.

Pathstone Family Office held 53,028 shares of Energy Vault worth $135K as of Q3 2023.
Pathstone Family Office bought 10,414 Energy Vault shares in Q3 2023, an estimated $31.2K.
Energy Vault made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1564 holding.
Pathstone Family Office first reported a position in Energy Vault in Q2 2022 and has held it in 5 quarters since.
Pathstone Family Office's Energy Vault position peaked at $318K in Q3 2022.
101 funds tracked by Wall St. Rank held Energy Vault as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.