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
2026
Q2 		$537K Buy
+113,837
New +$509K ﹤0.01% 2601
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 $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates's NRGV Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Energy Vault (NRGV) in Q2 2026: 113,837 shares worth $537K. The stake represents ﹤0.01% of the portfolio and ranks #2601 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in NRGV as recently as Q2 2025.

T. Rowe Price Associates first reported a position in NRGV in Q4 2022 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • T. Rowe Price Associates held 113,837 shares of Energy Vault worth $537K as of Q2 2026.
  • Energy Vault was a new T. Rowe Price Associates position in Q2 2026.
  • Energy Vault made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2601 holding.
  • T. Rowe Price Associates first reported a position in Energy Vault in Q4 2022 and has held it in 12 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.