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Valeo Financial Advisors’s Energy Vault NRGV Stock Holding History

Valeo 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
2026
Q2 		$73.8K Hold
15,663
– – ﹤0.01% 803
2026
Q1 		$51.7K Hold
15,663
– – ﹤0.01% 724
2025
Q4 		$72.2K Sell
15,663
-7,209
-32% -$27.6K ﹤0.01% 800
2025
Q3 		$67.9K Hold
22,872
– – ﹤0.01% 802
2025
Q2 		$16.4K Hold
22,872
– – ﹤0.01% 772
2025
Q1 		$15.9K Buy
22,872
+8,189
+56% +$12.6K ﹤0.01% 688
2024
Q4 		$33.5K Hold
14,683
– – ﹤0.01% 725
2024
Q3 		$14.1K Hold
14,683
– – ﹤0.01% 701
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% -$4.74K ﹤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 +$92K 0.01% 466
2022
Q1 		– Sell
-184,998
Closed -$1.83M – 673
2021
Q4 		$1.83M Sell
184,998
-15,000
-8% -$149K 0.1% 124
2021
Q3 		$1.98M Hold
199,998
– – 0.11% 112
2021
Q2 		$1.95M Buy
+199,998
New +$1.95M 0.12% 112

Other funds holding NRGV

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Valeo Financial Advisors's NRGV Position: Q2 2026 in Review

Valeo Financial Advisors held its Energy Vault (NRGV) position steady in Q2 2026 at 15,663 shares worth $73.8K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Valeo Financial Advisors first reported a position in NRGV in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.98M in Q3 2021. 7 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Valeo Financial Advisors held 15,663 shares of Energy Vault worth $73.8K as of Q2 2026.
  • Valeo Financial Advisors left its Energy Vault share count unchanged in Q2 2026.
  • Energy Vault made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #803 holding.
  • Valeo Financial Advisors first reported a position in Energy Vault in Q2 2021 and has held it in 19 quarters since.
  • Valeo Financial Advisors's Energy Vault position peaked at $1.98M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.