Thomas Steyer’s Energy Vault NRGV Stock Holding History

Thomas Steyer’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
2022 Q1	–	Sell	-825,100	Closed	-$8.17M	–	326
2021 Q4	$8.17M	Buy	825,100 +114,649	+16%	+$1.14M	0.04%	144
2021 Q3	$7.03M	Buy	710,451 +10,451	+1%	+$102K	0.03%	168
2021 Q2	$6.83M	Buy	+700,000	New	+$6.84M	0.03%	165

Other funds holding NRGV

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thomas Steyer's NRGV Position: Q1 2022 in Review

Thomas Steyer sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 825,100 shares — an estimated $8.17M sold.

Thomas Steyer first reported a position in NRGV in Q2 2021 and held it in 3 quarters. The position peaked at $8.17M in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

Thomas Steyer reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
Thomas Steyer sold 825,100 Energy Vault shares in Q1 2022, an estimated $8.17M.
Thomas Steyer first reported a position in Energy Vault in Q2 2021 and held it in 3 quarters.
Thomas Steyer's Energy Vault position peaked at $8.17M in Q4 2021.
45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.