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Potrero Capital Research’s Energy Vault NRGV Stock Holding History

Potrero Capital Research’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
Q2 		– Sell
-133,475
Closed -$360K – 58
2022
Q1 		$360K Buy
+133,475
New +$1.52M 0.12% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Potrero Capital Research's NRGV Position: Q2 2022 in Review

Potrero Capital Research sold out of Energy Vault (NRGV) in Q2 2022, closing a stake of 133,475 shares — an estimated $360K sold.

Potrero Capital Research first reported a position in NRGV in Q1 2022 and held it in 1 quarter. The position peaked at $360K in Q1 2022. 73 funds tracked by Wall St. Rank hold NRGV as of Q2 2022.

  • Potrero Capital Research reported no remaining Energy Vault position as of Q2 2022 after selling out during the quarter.
  • Potrero Capital Research sold 133,475 Energy Vault shares in Q2 2022, an estimated $360K.
  • Potrero Capital Research first reported a position in Energy Vault in Q1 2022 and held it in 1 quarter.
  • Potrero Capital Research's Energy Vault position peaked at $360K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Energy Vault as of Q2 2022.

Based on Potrero Capital Research's 13F filing for Q2 2022, filed 15 Aug 2022.