Private Capital Advisors’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$493K	Buy	687,260 +200,000	+41%	+$143K	0.06%	49
2025 Q1	$339K	Buy	487,260 +431,000	+766%	+$300K	0.04%	56
2024 Q4	$128K	Sell	56,260 -313,740	-85%	-$715K	0.02%	74
2024 Q3	$355K	Buy	+370,000	New	+$355K	0.04%	58