State Street’s Energy Vault NRGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
2025
Q1
$1.6M Sell
2024
Q4
$5.38M Buy
2024
Q3
$1.78M Buy
2024
Q2
$1.74M Sell
2024
Q1
$4.14M Sell
2023
Q4
$5.47M Sell
2023
Q3
$6.81M Buy
2023
Q2
$7.15M Buy
2023
Q1
$3.14M Buy
2022
Q4
$4.23M Buy
2022
Q3
$5.08M Buy
2022
Q2
$5.47M Buy