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Penserra Capital Management’s Energy Vault NRGV Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-3,248
Closed -$32K – 1137
2022
Q2 		$32K Sell
3,248
-376
-10% -$4.89K ﹤0.01% 1002
2022
Q1 		$57K Sell
3,624
-2,692
-43% -$30.7K ﹤0.01% 972
2021
Q4 		$62K Buy
+6,316
New +$62.7K ﹤0.01% 970

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Penserra Capital Management's NRGV Position: Q3 2022 in Review

Penserra Capital Management sold out of Energy Vault (NRGV) in Q3 2022, closing a stake of 3,248 shares — an estimated $32K sold.

Penserra Capital Management first reported a position in NRGV in Q4 2021 and held it in 3 quarters. The position peaked at $62K in Q4 2021. 86 funds tracked by Wall St. Rank hold NRGV as of Q3 2022.

  • Penserra Capital Management reported no remaining Energy Vault position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,248 Energy Vault shares in Q3 2022, an estimated $32K.
  • Penserra Capital Management first reported a position in Energy Vault in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Energy Vault position peaked at $62K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Energy Vault as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.