Sandy Spring Bank’s Energy Vault NRGV Stock Holding History

Sandy Spring Bank’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	$1.95K	Hold	2,800	–	–	﹤0.01%	1043
2024 Q4	$6.38K	Hold	2,800	–	–	﹤0.01%	938
2024 Q3	$2.69K	Hold	2,800	–	–	﹤0.01%	1014
2024 Q2	$2.66K	Buy	2,800 +1,400	+100%	+$1.74K	﹤0.01%	1068
2024 Q1	$2.51K	Hold	1,400	–	–	﹤0.01%	1026
2023 Q4	$3.26K	Buy	1,400 +400	+40%	+$923	﹤0.01%	968
2023 Q3	$2.55K	Hold	1,000	–	–	﹤0.01%	1008
2023 Q2	$2.73K	Hold	1,000	–	–	﹤0.01%	1034
2023 Q1	$2.14K	Buy	+1,000	New	+$3.41K	﹤0.01%	1018
2022 Q4	–	Sell	-755	Closed	-$4K	–	1194
2022 Q3	$4K	Hold	755	–	–	﹤0.01%	957
2022 Q2	$8K	Buy	755 +250	+50%	+$3.25K	﹤0.01%	873
2022 Q1	$8K	Hold	505	–	–	﹤0.01%	899
2021 Q4	$5K	Hold	505	–	–	﹤0.01%	1025
2021 Q3	$5K	Buy	+505	New	+$4.92K	﹤0.01%	972

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sandy Spring Bank's NRGV Position: Q1 2025 in Review

Sandy Spring Bank held its Energy Vault (NRGV) position steady in Q1 2025 at 2,800 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Sandy Spring Bank first reported a position in NRGV in Q3 2021 and has held it in 14 quarters since. The position peaked at $8K in Q2 2022. 112 funds tracked by Wall St. Rank hold NRGV as of Q1 2025.

Sandy Spring Bank held 2,800 shares of Energy Vault worth $1.95K as of Q1 2025.
Sandy Spring Bank left its Energy Vault share count unchanged in Q1 2025.
Energy Vault made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1043 holding.
Sandy Spring Bank first reported a position in Energy Vault in Q3 2021 and has held it in 14 quarters since.
Sandy Spring Bank's Energy Vault position peaked at $8K in Q2 2022.
112 funds tracked by Wall St. Rank held Energy Vault as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.