Pathstone Holdings’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 | $25.5K | Sell |
35,549
-816
| -2% | -$585 | ﹤0.01% | 2150 |
|
|
2025
Q1 | $25.3K | Sell |
36,365
-35,000
| -49% | -$24.3K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $163K | Sell |
71,365
-40,937
| -36% | -$93.3K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $108K | Buy |
112,302
+40,196
| +56% | +$38.6K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $68.5K | Sell |
72,106
-236
| -0.3% | -$224 | ﹤0.01% | 2241 |
|
|
2024
Q1 | $129K | Sell |
72,342
-216
| -0.3% | -$387 | ﹤0.01% | 2189 |
|
|
2023
Q4 | $169K | Buy |
+72,558
| New | +$169K | ﹤0.01% | 2082 |
|