RhumbLine Advisers’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 | – | Sell |
-149,636
| Closed | -$104K | – | 4222 |
|
|
2025
Q1 | $104K | Buy |
149,636
+2,755
| +2% | +$1.92K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $335K | Buy |
146,881
+6,851
| +5% | +$15.6K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $134K | Buy |
140,030
+6,905
| +5% | +$6.63K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $126K | Sell |
133,125
-675
| -0.5% | -$641 | ﹤0.01% | 3439 |
|
|
2024
Q1 | $239K | Buy |
133,800
+2,538
| +2% | +$4.54K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $306K | Sell |
131,262
-1,866
| -1% | -$4.35K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $339K | Buy |
133,128
+1,762
| +1% | +$4.49K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $359K | Buy |
131,366
+65,427
| +99% | +$179K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $141K | Sell |
65,939
-14,211
| -18% | -$30.4K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $250K | Buy |
80,150
+15,050
| +23% | +$46.9K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $344K | Buy |
65,100
+34,442
| +112% | +$182K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $307K | Buy |
+30,658
| New | +$307K | ﹤0.01% | 2739 |
|