Schechter Investment Advisors’s Energy Vault NRGV Stock Holding History

Schechter Investment Advisors’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
2024 Q1	–	Sell	-24,317	Closed	-$56.7K	–	685
2023 Q4	$56.7K	Buy	24,317 +5,142	+27%	+$11.9K	﹤0.01%	589
2023 Q3	$48.9K	Hold	19,175	–	–	﹤0.01%	577
2023 Q2	$52.3K	Hold	19,175	–	–	﹤0.01%	620
2023 Q1	$41K	Hold	19,175	–	–	﹤0.01%	658
2022 Q4	$59.8K	Buy	19,175 +9,175	+92%	+$34K	0.01%	806
2022 Q3	$53K	Hold	10,000	–	–	0.01%	917
2022 Q2	$100K	Hold	10,000	–	–	0.01%	911
2022 Q1	$159K	Sell	10,000 -15,000	-60%	-$171K	0.01%	860
2021 Q4	$248K	Buy	+25,000	New	+$248K	0.02%	742

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Schechter Investment Advisors's NRGV Position: Q1 2024 in Review

Schechter Investment Advisors sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 24,317 shares — an estimated $56.7K sold.

Schechter Investment Advisors first reported a position in NRGV in Q4 2021 and held it in 9 quarters. The position peaked at $248K in Q4 2021. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

Schechter Investment Advisors reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
Schechter Investment Advisors sold 24,317 Energy Vault shares in Q1 2024, an estimated $56.7K.
Schechter Investment Advisors first reported a position in Energy Vault in Q4 2021 and held it in 9 quarters.
Schechter Investment Advisors's Energy Vault position peaked at $248K in Q4 2021.
99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

Based on Schechter Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.