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R Squared’s Energy Vault NRGV Stock Holding History

R Squared’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
Q1 		– Sell
-60
Closed -$137 – 1078
2024
Q4 		$137 Buy
+60
New +$99 ﹤0.01% 1566

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

R Squared's NRGV Position: Q1 2025 in Review

R Squared sold out of Energy Vault (NRGV) in Q1 2025, closing a stake of 60 shares — an estimated $137 sold.

R Squared first reported a position in NRGV in Q4 2024 and held it in 1 quarter. The position peaked at $137 in Q4 2024. 112 funds tracked by Wall St. Rank hold NRGV as of Q1 2025.

  • R Squared reported no remaining Energy Vault position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 60 Energy Vault shares in Q1 2025, an estimated $137.
  • R Squared first reported a position in Energy Vault in Q4 2024 and held it in 1 quarter.
  • R Squared's Energy Vault position peaked at $137 in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Energy Vault as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.