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Pickering Energy Partners’s Energy Vault NRGV Stock Holding History

Pickering Energy Partners’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
2024
Q3 		– Sell
-9,450
Closed -$8.97K – 25
2024
Q2 		$8.97K Buy
9,450
+2,500
+36% +$3.1K 0.01% 25
2024
Q1 		$12.4K Buy
+6,950
New +$12.1K 0.13% 23
2023
Q3 		– Sell
-72,000
Closed -$197K – 12
2023
Q2 		$197K Buy
+72,000
New +$152K 3.29% 7

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
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pickering Energy Partners's NRGV Position: Q3 2024 in Review

Pickering Energy Partners sold out of Energy Vault (NRGV) in Q3 2024, closing a stake of 9,450 shares — an estimated $8.97K sold.

Pickering Energy Partners first reported a position in NRGV in Q2 2023 and held it in 3 quarters. The position peaked at $197K in Q2 2023. 107 funds tracked by Wall St. Rank hold NRGV as of Q3 2024.

  • Pickering Energy Partners reported no remaining Energy Vault position as of Q3 2024 after selling out during the quarter.
  • Pickering Energy Partners sold 9,450 Energy Vault shares in Q3 2024, an estimated $8.97K.
  • Pickering Energy Partners first reported a position in Energy Vault in Q2 2023 and held it in 3 quarters.
  • Pickering Energy Partners's Energy Vault position peaked at $197K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Energy Vault as of Q3 2024.

Based on Pickering Energy Partners's 13F filing for Q3 2024, filed 14 Nov 2024.