PFG Investments’s Energy Vault NRGV Stock Holding History

PFG Investments’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
2025 Q1	–	Sell	-18,600	Closed	-$42.4K	–	1071
2024 Q4	$42.4K	Buy	+18,600	New	+$30.8K	﹤0.01%	987

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PFG Investments's NRGV Position: Q1 2025 in Review

PFG Investments sold out of Energy Vault (NRGV) in Q1 2025, closing a stake of 18,600 shares — an estimated $42.4K sold.

PFG Investments first reported a position in NRGV in Q4 2024 and held it in 1 quarter. The position peaked at $42.4K in Q4 2024. 112 funds tracked by Wall St. Rank hold NRGV as of Q1 2025.

PFG Investments reported no remaining Energy Vault position as of Q1 2025 after selling out during the quarter.
PFG Investments sold 18,600 Energy Vault shares in Q1 2025, an estimated $42.4K.
PFG Investments first reported a position in Energy Vault in Q4 2024 and held it in 1 quarter.
PFG Investments's Energy Vault position peaked at $42.4K in Q4 2024.
112 funds tracked by Wall St. Rank held Energy Vault as of Q1 2025.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.