UCFA
NRGV icon

United Capital Financial Advisors’s Energy Vault NRGV Stock Holding History

United Capital Financial Advisors’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
Q3 		– Sell
-14,357
Closed -$39.2K – 883
2023
Q2 		$39.2K Buy
+14,357
New +$30.2K ﹤0.01% 885

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

United Capital Financial Advisors's NRGV Position: Q3 2023 in Review

United Capital Financial Advisors sold out of Energy Vault (NRGV) in Q3 2023, closing a stake of 14,357 shares — an estimated $39.2K sold.

United Capital Financial Advisors first reported a position in NRGV in Q2 2023 and held it in 1 quarter. The position peaked at $39.2K in Q2 2023. 101 funds tracked by Wall St. Rank hold NRGV as of Q3 2023.

  • United Capital Financial Advisors reported no remaining Energy Vault position as of Q3 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 14,357 Energy Vault shares in Q3 2023, an estimated $39.2K.
  • United Capital Financial Advisors first reported a position in Energy Vault in Q2 2023 and held it in 1 quarter.
  • United Capital Financial Advisors's Energy Vault position peaked at $39.2K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Energy Vault as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.