Scoggin Management’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 | $2.15M | Hold |
3,000,000
| – | – | 0.45% | 27 |
|
|
2025
Q1 | $2.09M | Sell |
3,000,000
-247,500
| -8% | -$172K | 0.58% | 26 |
|
|
2024
Q4 | $7.4M | Buy |
3,247,500
+1,622,500
| +100% | +$3.7M | 1.5% | 11 |
|
|
2024
Q3 | $1.56M | Buy |
1,625,000
+1,375,000
| +550% | +$1.32M | 0.37% | 33 |
|
|
2024
Q2 | $237K | Hold |
250,000
| – | – | 0.08% | 34 |
|
|
2024
Q1 | $448K | Buy |
250,000
+50,000
| +25% | +$89.5K | 0.15% | 26 |
|
|
2023
Q4 | $466K | Sell |
200,000
-50,000
| -20% | -$117K | 0.15% | 26 |
|
|
2023
Q3 | $638K | Hold |
250,000
| – | – | 0.26% | 23 |
|
|
2023
Q2 | $683K | Sell |
250,000
-50,000
| -17% | -$137K | 0.44% | 20 |
|
|
2023
Q1 | $642K | Buy |
+300,000
| New | +$642K | 0.38% | 19 |
|