SG Americas Securities
NRGV icon

SG Americas Securities’s Energy Vault NRGV Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-19,420
Closed -$64K – 3584
2026
Q1 		$64K Buy
+19,420
New +$80.1K ﹤0.01% 3005
2025
Q2 		– Sell
-33,702
Closed -$23K – 3379
2025
Q1 		$23K Sell
33,702
-9,898
-23% -$15.2K ﹤0.01% 3365
2024
Q4 		$99K Buy
43,600
+7,999
+22% +$13.3K ﹤0.01% 2748
2024
Q3 		$34K Buy
35,601
+17,388
+95% +$17.5K ﹤0.01% 3307
2024
Q2 		$17K Sell
18,213
-16,221
-47% -$20.1K ﹤0.01% 2765
2024
Q1 		$62K Sell
34,434
-19,575
-36% -$34.2K ﹤0.01% 2699
2023
Q4 		$126K Buy
54,009
+11,992
+29% +$27.7K ﹤0.01% 2563
2023
Q3 		$107K Buy
+42,017
New +$126K ﹤0.01% 2754
2023
Q2 		– Sell
-33,461
Closed -$72K – 2887
2023
Q1 		$72K Sell
33,461
-211,222
-86% -$720K ﹤0.01% 3000
2022
Q4 		$763K Buy
244,683
+234,257
+2,247% +$869K 0.01% 1164
2022
Q3 		$55K Buy
+10,426
New +$56.6K ﹤0.01% 2980

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SG Americas Securities's NRGV Position: Q2 2026 in Review

SG Americas Securities sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 19,420 shares — an estimated $64K sold.

SG Americas Securities first reported a position in NRGV in Q3 2022 and held it in 11 quarters. The position peaked at $763K in Q4 2022. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • SG Americas Securities reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 19,420 Energy Vault shares in Q2 2026, an estimated $64K.
  • SG Americas Securities first reported a position in Energy Vault in Q3 2022 and held it in 11 quarters.
  • SG Americas Securities's Energy Vault position peaked at $763K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.