Vanguard 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 | $1.09M | Sell |
1,514,934
-632,127
| -29% | -$453K | ﹤0.01% | 3720 |
|
|
2025
Q1 | $1.49M | Buy |
2,147,061
+96,311
| +5% | +$66.9K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $4.68M | Buy |
2,050,750
+238,377
| +13% | +$544K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $1.74M | Buy |
1,812,373
+89,010
| +5% | +$85.5K | ﹤0.01% | 3602 |
|
|
2024
Q2 | $1.64M | Buy |
1,723,363
+48,002
| +3% | +$45.6K | ﹤0.01% | 3624 |
|
|
2024
Q1 | $3M | Buy |
1,675,361
+43,764
| +3% | +$78.3K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $3.8M | Buy |
1,631,597
+164,926
| +11% | +$384K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $3.74M | Buy |
1,466,671
+32,231
| +2% | +$82.2K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $3.92M | Sell |
1,434,440
-70,638
| -5% | -$193K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $3.22M | Buy |
1,505,078
+81,072
| +6% | +$173K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $4.44M | Buy |
1,424,006
+287,338
| +25% | +$896K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $6M | Buy |
1,136,668
+152,849
| +16% | +$807K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $9.86M | Buy |
+983,819
| New | +$9.86M | ﹤0.01% | 2999 |
|