SEI Investments’s Energy Vault NRGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$158K Sell
33,460
-155,060
-82% -$694K ﹤0.01% 3097
2026
Q1
$622K Buy
188,520
+55,303
+42% +$228K ﹤0.01% 2581
2025
Q4
$614K Buy
+133,217
New +$510K ﹤0.01% 2419
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
$29.6K Hold
16,564
﹤0.01% 2590
2023
Q4
$38.6K Hold
16,564
﹤0.01% 2567
2023
Q3
$42.2K Buy
+16,564
New +$49.6K ﹤0.01% 2574

Other funds holding NRGV

SEI Investments's NRGV Position: Q2 2026 in Review

SEI Investments reduced its Energy Vault (NRGV) stake by 82% in Q2 2026, selling an estimated $694K and leaving 33,460 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

SEI Investments first reported a position in NRGV in Q3 2023 and has held it in 10 quarters since. The position peaked at $622K in Q1 2026. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • SEI Investments held 33,460 shares of Energy Vault worth $158K as of Q2 2026.
  • SEI Investments sold 155,060 Energy Vault shares in Q2 2026, an estimated $694K.
  • Energy Vault made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3097 holding.
  • SEI Investments first reported a position in Energy Vault in Q3 2023 and has held it in 10 quarters since.
  • SEI Investments's Energy Vault position peaked at $622K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.