Principal Securities’s Energy Vault NRGV Stock Holding History

Principal Securities’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 Q4	–	Sell	-2,457	Closed	-$7.3K	–	2764
2025 Q3	$7.3K	Hold	2,457	–	–	﹤0.01%	2834
2025 Q2	$1.76K	Hold	2,457	–	–	﹤0.01%	3183
2025 Q1	$5.6K	Hold	2,457	–	–	﹤0.01%	2734
2024 Q4	$5.6K	Buy	2,457 +1,766	+256%	+$2.93K	﹤0.01%	2731
2024 Q3	$663	Buy	691 +532	+335%	+$535	﹤0.01%	3225
2024 Q2	$151	Sell	159 -30	-16%	-$37	﹤0.01%	3332
2024 Q1	$338	Sell	189 -71	-27%	-$124	﹤0.01%	3193
2023 Q4	$606	Buy	+260	New	+$600	﹤0.01%	3038

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Securities's NRGV Position: Q4 2025 in Review

Principal Securities sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 2,457 shares — an estimated $7.3K sold.

Principal Securities first reported a position in NRGV in Q4 2023 and held it in 8 quarters. The position peaked at $7.3K in Q3 2025. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

Principal Securities reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 2,457 Energy Vault shares in Q4 2025, an estimated $7.3K.
Principal Securities first reported a position in Energy Vault in Q4 2023 and held it in 8 quarters.
Principal Securities's Energy Vault position peaked at $7.3K in Q3 2025.
129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.