T. Rowe Price Associates
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T. Rowe Price Associates’s Energy Vault NRGV Stock Holding History

T. Rowe Price Associates’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
-83,900
Closed -$60K – 3091
2025
Q2 		$60K Sell
83,900
-44,538
-35% -$36K ﹤0.01% 2984
2025
Q1 		$90K Sell
128,438
-20,300
-14% -$31.2K ﹤0.01% 2842
2024
Q4 		$340K Buy
148,738
+52,880
+55% +$87.6K ﹤0.01% 2456
2024
Q3 		$93K Buy
95,858
+44,055
+85% +$44.3K ﹤0.01% 2830
2024
Q2 		$49K Sell
51,803
-3,130
-6% -$3.89K ﹤0.01% 2857
2024
Q1 		$99K Buy
54,933
+7,930
+17% +$13.9K ﹤0.01% 2786
2023
Q4 		$110K Buy
47,003
+2,419
+5% +$5.58K ﹤0.01% 2699
2023
Q3 		$114K Buy
44,584
+2,959
+7% +$8.85K ﹤0.01% 2634
2023
Q2 		$114K Sell
41,625
-5,929
-12% -$12.5K ﹤0.01% 2671
2023
Q1 		$102K Buy
47,554
+33,051
+228% +$113K ﹤0.01% 2686
2022
Q4 		$45K Buy
+14,503
New +$53.8K ﹤0.01% 2825

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

T. Rowe Price Associates's NRGV Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 83,900 shares — an estimated $60K sold.

T. Rowe Price Associates first reported a position in NRGV in Q4 2022 and held it in 11 quarters. The position peaked at $340K in Q4 2024. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 83,900 Energy Vault shares in Q3 2025, an estimated $60K.
  • T. Rowe Price Associates first reported a position in Energy Vault in Q4 2022 and held it in 11 quarters.
  • T. Rowe Price Associates's Energy Vault position peaked at $340K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.