True Wealth Design’s Energy Vault NRGV Stock Holding History

True Wealth Design’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
2025 Q2	–	Sell	-25	Closed	-$18	–	2742
2025 Q1	$18	Buy	+25	New	+$38	﹤0.01%	2602

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

True Wealth Design's NRGV Position: Q2 2025 in Review

True Wealth Design sold out of Energy Vault (NRGV) in Q2 2025, closing a stake of 25 shares — an estimated $18 sold.

True Wealth Design first reported a position in NRGV in Q1 2025 and held it in 1 quarter. The position peaked at $18 in Q1 2025. 104 funds tracked by Wall St. Rank hold NRGV as of Q2 2025.

True Wealth Design reported no remaining Energy Vault position as of Q2 2025 after selling out during the quarter.
True Wealth Design sold 25 Energy Vault shares in Q2 2025, an estimated $18.
True Wealth Design first reported a position in Energy Vault in Q1 2025 and held it in 1 quarter.
True Wealth Design's Energy Vault position peaked at $18 in Q1 2025.
104 funds tracked by Wall St. Rank held Energy Vault as of Q2 2025.

Based on True Wealth Design's 13F filing for Q2 2025, filed 6 Aug 2025.