US Bancorp’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 | $49 | Hold |
68
| – | – | ﹤0.01% | 4116 |
|
|
2025
Q1 | $47 | Hold |
68
| – | – | ﹤0.01% | 4137 |
|
|
2024
Q4 | $155 | Hold |
68
| – | – | ﹤0.01% | 4090 |
|
|
2024
Q3 | $65 | Hold |
68
| – | – | ﹤0.01% | 4020 |
|
|
2024
Q2 | $65 | Hold |
68
| – | – | ﹤0.01% | 3910 |
|
|
2024
Q1 | $122 | Hold |
68
| – | – | ﹤0.01% | 3905 |
|
|
2023
Q4 | $158 | Hold |
68
| – | – | ﹤0.01% | 3894 |
|
|
2023
Q3 | $173 | Hold |
68
| – | – | ﹤0.01% | 3890 |
|
|
2023
Q2 | $186 | Hold |
68
| – | – | ﹤0.01% | 3891 |
|
|
2023
Q1 | $146 | Hold |
68
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q4 | $212 | Sell |
68
-205
| -75% | -$639 | ﹤0.01% | 4035 |
|
|
2022
Q3 | $1K | Hold |
273
| – | – | ﹤0.01% | 3958 |
|
|
2022
Q2 | $3K | Buy |
+273
| New | +$3K | ﹤0.01% | 3722 |
|