RJA
NRGV icon

Raymond James & Associates’s Energy Vault NRGV Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-16,285
Closed -$259K – 4157
2022
Q1 		$259K Buy
+16,285
New +$186K ﹤0.01% 3508

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's NRGV Position: Q2 2022 in Review

Raymond James & Associates sold out of Energy Vault (NRGV) in Q2 2022, closing a stake of 16,285 shares — an estimated $259K sold.

Raymond James & Associates first reported a position in NRGV in Q1 2022 and held it in 1 quarter. The position peaked at $259K in Q1 2022. 73 funds tracked by Wall St. Rank hold NRGV as of Q2 2022.

  • Raymond James & Associates reported no remaining Energy Vault position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 16,285 Energy Vault shares in Q2 2022, an estimated $259K.
  • Raymond James & Associates first reported a position in Energy Vault in Q1 2022 and held it in 1 quarter.
  • Raymond James & Associates's Energy Vault position peaked at $259K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Energy Vault as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.