Seros Financial
NRGV icon

Seros Financial’s Energy Vault NRGV Stock Holding History

Seros Financial’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
2026
Q3 		$62.5K Hold
15,752
– – 0.03% 68
2026
Q2 		$74.2K Buy
+15,752
New +$70.5K 0.04% 64

Other funds holding NRGV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Seros Financial's NRGV Position: Q3 2026 in Review

Seros Financial held its Energy Vault (NRGV) position steady in Q3 2026 at 15,752 shares worth $62.5K. The position accounts for 0.03% of the portfolio, ranked #68.

Seros Financial first reported a position in NRGV in Q2 2026 and has held it in 2 quarters since. The position peaked at $74.2K in Q2 2026. 76 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • Seros Financial held 15,752 shares of Energy Vault worth $62.5K as of Q3 2026.
  • Seros Financial left its Energy Vault share count unchanged in Q3 2026.
  • Energy Vault made up 0.03% of Seros Financial's portfolio in Q3 2026, its #68 holding.
  • Seros Financial first reported a position in Energy Vault in Q2 2026 and has held it in 2 quarters since.
  • Seros Financial's Energy Vault position peaked at $74.2K in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.