SWP
NRGV icon

Stratos Wealth Partners’s Energy Vault NRGV Stock Holding History

Stratos Wealth Partners’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
2025
Q3 		– Sell
-18,902
Closed -$13.5K – 1585
2025
Q2 		$13.5K Hold
18,902
– – ﹤0.01% 1415
2025
Q1 		$13.1K Hold
18,902
– – ﹤0.01% 1352
2024
Q4 		$43.1K Hold
18,902
– – ﹤0.01% 1432
2024
Q3 		$18.1K Hold
18,902
– – ﹤0.01% 1429
2024
Q2 		$17.9K Hold
18,902
– – ﹤0.01% 1358
2024
Q1 		$33.8K Hold
18,902
– – ﹤0.01% 1369
2023
Q4 		$44K Hold
18,902
– – ﹤0.01% 1352
2023
Q3 		$48.2K Hold
18,902
– – ﹤0.01% 1253
2023
Q2 		$51.6K Sell
18,902
-10
-0.1% -$21 ﹤0.01% 1174
2023
Q1 		$40.5K Buy
+18,912
New +$64.5K ﹤0.01% 1106

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Stratos Wealth Partners's NRGV Position: Q3 2025 in Review

Stratos Wealth Partners sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 18,902 shares — an estimated $13.5K sold.

Stratos Wealth Partners first reported a position in NRGV in Q1 2023 and held it in 10 quarters. The position peaked at $51.6K in Q2 2023. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

  • Stratos Wealth Partners reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 18,902 Energy Vault shares in Q3 2025, an estimated $13.5K.
  • Stratos Wealth Partners first reported a position in Energy Vault in Q1 2023 and held it in 10 quarters.
  • Stratos Wealth Partners's Energy Vault position peaked at $51.6K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on Stratos Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.