Synergy Asset Management’s Energy Vault NRGV Stock Holding History

Synergy Asset Management’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 Q1	–	Sell	-100	Closed	-$96	–	576
2024 Q4	$96	Buy	+100	New	+$166	﹤0.01%	841

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Synergy Asset Management's NRGV Position: Q1 2025 in Review

Synergy Asset Management sold out of Energy Vault (NRGV) in Q1 2025, closing a stake of 100 shares — an estimated $96 sold.

Synergy Asset Management first reported a position in NRGV in Q4 2024 and held it in 1 quarter. The position peaked at $96 in Q4 2024. 112 funds tracked by Wall St. Rank hold NRGV as of Q1 2025.

Synergy Asset Management reported no remaining Energy Vault position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 100 Energy Vault shares in Q1 2025, an estimated $96.
Synergy Asset Management first reported a position in Energy Vault in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's Energy Vault position peaked at $96 in Q4 2024.
112 funds tracked by Wall St. Rank held Energy Vault as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.