T. Rowe Price Associates’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 | $60K | Sell |
83,900
-44,538
| -35% | -$31.9K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $90K | Sell |
128,438
-20,300
| -14% | -$14.2K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $340K | Buy |
148,738
+52,880
| +55% | +$121K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $93K | Buy |
95,858
+44,055
| +85% | +$42.7K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $49K | Sell |
51,803
-3,130
| -6% | -$2.96K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $99K | Buy |
54,933
+7,930
| +17% | +$14.3K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $110K | Buy |
47,003
+2,419
| +5% | +$5.66K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $114K | Buy |
44,584
+2,959
| +7% | +$7.57K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $114K | Sell |
41,625
-5,929
| -12% | -$16.2K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $102K | Buy |
47,554
+33,051
| +228% | +$70.9K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $45K | Buy |
+14,503
| New | +$45K | ﹤0.01% | 2824 |
|