Sterling Capital Management’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	-1,884	Closed	-$1.31K	–	3350
2025 Q1	$1.31K	Sell	1,884 -1,616	-46%	-$1.12K	﹤0.01%	2726
2024 Q4	$7.98K	Buy	3,500 +3,173	+970%	+$7.23K	﹤0.01%	2265
2024 Q3	$314	Buy	+327	New	+$314	﹤0.01%	3020