TAM
NRGV icon

Titleist Asset Management’s Energy Vault NRGV Stock Holding History

Titleist 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
2024
Q3 		– Sell
-15,000
Closed -$14.2K – 291
2024
Q2 		$14.2K Hold
15,000
– – ﹤0.01% 262
2024
Q1 		$26.9K Hold
15,000
– – ﹤0.01% 250
2023
Q4 		$35K Sell
15,000
-5,000
-25% -$11.5K 0.01% 217
2023
Q3 		$51K Sell
20,000
-20,000
-50% -$59.8K 0.01% 210
2023
Q2 		$109K Buy
+40,000
New +$84.2K 0.02% 212

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Titleist Asset Management's NRGV Position: Q3 2024 in Review

Titleist Asset Management sold out of Energy Vault (NRGV) in Q3 2024, closing a stake of 15,000 shares — an estimated $14.2K sold.

Titleist Asset Management first reported a position in NRGV in Q2 2023 and held it in 5 quarters. The position peaked at $109K in Q2 2023. 107 funds tracked by Wall St. Rank hold NRGV as of Q3 2024.

  • Titleist Asset Management reported no remaining Energy Vault position as of Q3 2024 after selling out during the quarter.
  • Titleist Asset Management sold 15,000 Energy Vault shares in Q3 2024, an estimated $14.2K.
  • Titleist Asset Management first reported a position in Energy Vault in Q2 2023 and held it in 5 quarters.
  • Titleist Asset Management's Energy Vault position peaked at $109K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Energy Vault as of Q3 2024.

Based on Titleist Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.