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True Capital Management’s Energy Vault NRGV Stock Holding History

True Capital 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
2023
Q1 		$250K Hold
116,726
– – 0.17% 111
2022
Q4 		$364K Buy
+116,726
New +$433K 0.3% 74

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

True Capital Management's NRGV Position: Q1 2023 in Review

True Capital Management held its Energy Vault (NRGV) position steady in Q1 2023 at 116,726 shares worth $250K. The position accounts for 0.17% of the portfolio, ranked #111.

True Capital Management first reported a position in NRGV in Q4 2022 and has held it in 2 quarters since. The position peaked at $364K in Q4 2022. 106 funds tracked by Wall St. Rank hold NRGV as of Q1 2023.

  • True Capital Management held 116,726 shares of Energy Vault worth $250K as of Q1 2023.
  • True Capital Management left its Energy Vault share count unchanged in Q1 2023.
  • Energy Vault made up 0.17% of True Capital Management's portfolio in Q1 2023, its #111 holding.
  • True Capital Management first reported a position in Energy Vault in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's Energy Vault position peaked at $364K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Energy Vault as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.