SG Americas Securities’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 |
-33,702
| Closed | -$23K | – | 2926 |
|
|
2025
Q1 | $23K | Sell |
33,702
-9,898
| -23% | -$6.76K | ﹤0.01% | 2942 |
|
|
2024
Q4 | $99K | Buy |
43,600
+7,999
| +22% | +$18.2K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $34K | Buy |
35,601
+17,388
| +95% | +$16.6K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $17K | Sell |
18,213
-16,221
| -47% | -$15.1K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $62K | Sell |
34,434
-19,575
| -36% | -$35.2K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $126K | Buy |
54,009
+11,992
| +29% | +$28K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $107K | Buy |
+42,017
| New | +$107K | ﹤0.01% | 2497 |
|
|
2023
Q2 | – | Sell |
-33,461
| Closed | -$72K | – | 2531 |
|
|
2023
Q1 | $72K | Sell |
33,461
-211,222
| -86% | -$454K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $763K | Buy |
244,683
+234,257
| +2,247% | +$730K | 0.01% | 1023 |
|
|
2022
Q3 | $55K | Buy |
+10,426
| New | +$55K | ﹤0.01% | 2664 |
|