State Street’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 | $312K | Sell |
435,592
-1,868,509
| -81% | -$1.34M | ﹤0.01% | 3721 |
|
|
2025
Q1 | $1.6M | Sell |
2,304,101
-54,995
| -2% | -$38.2K | ﹤0.01% | 3321 |
|
|
2024
Q4 | $5.38M | Buy |
2,359,096
+508,394
| +27% | +$1.16M | ﹤0.01% | 2935 |
|
|
2024
Q3 | $1.78M | Buy |
1,850,702
+20,915
| +1% | +$20.1K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $1.74M | Sell |
1,829,787
-480,432
| -21% | -$456K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $4.14M | Sell |
2,310,219
-37,226
| -2% | -$66.6K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $5.47M | Sell |
2,347,445
-321,461
| -12% | -$749K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $6.81M | Buy |
2,668,906
+48,706
| +2% | +$124K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $7.15M | Buy |
2,620,200
+1,154,404
| +79% | +$3.15M | ﹤0.01% | 2814 |
|
|
2023
Q1 | $3.14M | Buy |
1,465,796
+109,622
| +8% | +$235K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $4.23M | Buy |
1,356,174
+394,325
| +41% | +$1.23M | ﹤0.01% | 3107 |
|
|
2022
Q3 | $5.08M | Buy |
961,849
+415,584
| +76% | +$2.19M | ﹤0.01% | 3053 |
|
|
2022
Q2 | $5.47M | Buy |
+546,265
| New | +$5.47M | ﹤0.01% | 3058 |
|