Valeo Financial Advisors’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 | $16.4K | Hold |
22,872
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $15.9K | Buy |
22,872
+8,189
| +56% | +$5.7K | ﹤0.01% | 672 |
|
|
2024
Q4 | $33.5K | Hold |
14,683
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $14.1K | Hold |
14,683
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $13.9K | Hold |
14,683
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $18.4K | Hold |
14,683
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $34.2K | Hold |
14,683
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $37.4K | Hold |
14,683
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $40.1K | Sell |
14,683
-2,250
| -13% | -$6.14K | ﹤0.01% | 580 |
|
|
2023
Q1 | $36.2K | Hold |
16,933
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $52.8K | Hold |
16,933
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $89K | Buy |
+16,933
| New | +$89K | 0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-184,998
| Closed | -$1.83M | – | 609 |
|
|
2021
Q4 | $1.83M | Sell |
184,998
-15,000
| -8% | -$148K | 0.1% | 122 |
|
|
2021
Q3 | $1.98M | Hold |
199,998
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $1.95M | Buy |
+199,998
| New | +$1.95M | 0.12% | 106 |
|