SEI Investments’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 |
-16,564
| Closed | -$11.5K | – | 2877 |
|
|
2025
Q1 | $11.5K | Hold |
16,564
| – | – | ﹤0.01% | 2748 |
|
|
2024
Q4 | $37.8K | Hold |
16,564
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q3 | $15.9K | Hold |
16,564
| – | – | ﹤0.01% | 2670 |
|
|
2024
Q2 | $15.7K | Hold |
16,564
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q1 | $29.7K | Hold |
16,564
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q4 | $38.6K | Hold |
16,564
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q3 | $42.2K | Buy |
+16,564
| New | +$42.2K | ﹤0.01% | 2574 |
|