Vontobel Holding
NRGV icon

Vontobel Holding’s Energy Vault NRGV Stock Holding History

Vontobel Holding’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
2022
Q4 		– Sell
-141,159
Closed -$745K – 1110
2022
Q3 		$745K Sell
141,159
-4,682
-3% -$25.4K 0.01% 611
2022
Q2 		$1.46M Buy
+145,841
New +$1.9M 0.02% 451

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vontobel Holding's NRGV Position: Q4 2022 in Review

Vontobel Holding sold out of Energy Vault (NRGV) in Q4 2022, closing a stake of 141,159 shares — an estimated $745K sold.

Vontobel Holding first reported a position in NRGV in Q2 2022 and held it in 2 quarters. The position peaked at $1.46M in Q2 2022. 94 funds tracked by Wall St. Rank hold NRGV as of Q4 2022.

  • Vontobel Holding reported no remaining Energy Vault position as of Q4 2022 after selling out during the quarter.
  • Vontobel Holding sold 141,159 Energy Vault shares in Q4 2022, an estimated $745K.
  • Vontobel Holding first reported a position in Energy Vault in Q2 2022 and held it in 2 quarters.
  • Vontobel Holding's Energy Vault position peaked at $1.46M in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Energy Vault as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.