UBS Group’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 | $186K | Sell |
259,875
-156,430
| -38% | -$112K | ﹤0.01% | 5525 |
|
|
2025
Q1 | $289K | Sell |
416,305
-45,335
| -10% | -$31.5K | ﹤0.01% | 5057 |
|
|
2024
Q4 | $1.05M | Buy |
461,640
+413,805
| +865% | +$943K | ﹤0.01% | 4174 |
|
|
2024
Q3 | $45.9K | Buy |
47,835
+15,656
| +49% | +$15K | ﹤0.01% | 5676 |
|
|
2024
Q2 | $30.6K | Sell |
32,179
-101,825
| -76% | -$96.7K | ﹤0.01% | 5892 |
|
|
2024
Q1 | $240K | Buy |
134,004
+2,071
| +2% | +$3.71K | ﹤0.01% | 4582 |
|
|
2023
Q4 | $307K | Buy |
131,933
+65,698
| +99% | +$153K | ﹤0.01% | 4317 |
|
|
2023
Q3 | $169K | Sell |
66,235
-30,646
| -32% | -$78.1K | ﹤0.01% | 4370 |
|
|
2023
Q2 | $264K | Sell |
96,881
-21,611
| -18% | -$59K | ﹤0.01% | 4268 |
|
|
2023
Q1 | $254K | Buy |
118,492
+71,715
| +153% | +$153K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $146K | Buy |
46,777
+34,216
| +272% | +$107K | ﹤0.01% | 4650 |
|
|
2022
Q3 | $66K | Buy |
12,561
+2,236
| +22% | +$11.7K | ﹤0.01% | 5019 |
|
|
2022
Q2 | $103K | Buy |
10,325
+10,105
| +4,593% | +$101K | ﹤0.01% | 4421 |
|
|
2022
Q1 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 8246 |
|