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Prime Movers Lab’s Energy Vault NRGV Stock Holding History

Prime Movers Lab’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
Q4 		– Sell
-7,552,864
Closed -$35.9M – 8
2022
Q3 		$35.9M Buy
7,552,864
+90,500
+1% +$492K 25.84% 2
2022
Q2 		$67.3M Buy
7,462,364
+1,245,077
+20% +$16.2M 35.84% 1
2022
Q1 		$89M Buy
+6,217,287
New +$70.9M 24.81% 2

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Prime Movers Lab's NRGV Position: Q4 2022 in Review

Prime Movers Lab sold out of Energy Vault (NRGV) in Q4 2022, closing a stake of 7,552,864 shares — an estimated $35.9M sold.

Prime Movers Lab first reported a position in NRGV in Q1 2022 and held it in 3 quarters. The position peaked at $89M in Q1 2022. 94 funds tracked by Wall St. Rank hold NRGV as of Q4 2022.

  • Prime Movers Lab reported no remaining Energy Vault position as of Q4 2022 after selling out during the quarter.
  • Prime Movers Lab sold 7,552,864 Energy Vault shares in Q4 2022, an estimated $35.9M.
  • Prime Movers Lab first reported a position in Energy Vault in Q1 2022 and held it in 3 quarters.
  • Prime Movers Lab's Energy Vault position peaked at $89M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Energy Vault as of Q4 2022.

Based on Prime Movers Lab's 13F filing for Q4 2022, filed 14 Feb 2023.