ProShare Advisors’s Energy Vault NRGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,995
| Closed | -$32.7K | – | 2152 |
|
|
2025
Q1 | $32.7K | Sell |
46,995
-11,403
| -20% | -$7.93K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $133K | Buy |
58,398
+38,927
| +200% | +$88.8K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $18.7K | Buy |
19,471
+6,202
| +47% | +$5.95K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $12.6K | Sell |
13,269
-4,530
| -25% | -$4.3K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $31.9K | Buy |
17,799
+1,401
| +9% | +$2.51K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $38.2K | Buy |
16,398
+3,660
| +29% | +$8.53K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $32.5K | Sell |
12,738
-15
| -0.1% | -$38 | ﹤0.01% | 1755 |
|
|
2023
Q2 | $34.8K | Buy |
+12,753
| New | +$34.8K | ﹤0.01% | 1802 |
|
|
2023
Q1 | – | Sell |
-10,551
| Closed | -$32.9K | – | 1871 |
|
|
2022
Q4 | $32.9K | Buy |
+10,551
| New | +$32.9K | ﹤0.01% | 1777 |
|