Pickering Energy Partners’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,450	Closed	-$8.97K	–	25
2024 Q2	$8.97K	Buy	9,450 +2,500	+36%	+$2.37K	0.01%	24
2024 Q1	$12.4K	Buy	+6,950	New	+$12.4K	0.13%	22
2023 Q3	–	Sell	-72,000	Closed	-$197K	–	12
2023 Q2	$197K	Buy	+72,000	New	+$197K	3.29%	7