Webster Bank’s Energy Vault NRGV Stock Holding History

Webster Bank’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
2024 Q1	–	Sell	-500	Closed	-$1.17K	–	634
2023 Q4	$1.17K	Hold	500	–	–	﹤0.01%	566
2023 Q3	$1.27K	Hold	500	–	–	﹤0.01%	544
2023 Q2	$1.36K	Hold	500	–	–	﹤0.01%	532
2023 Q1	$1.07K	Hold	500	–	–	﹤0.01%	550
2022 Q4	$2K	Hold	500	–	–	﹤0.01%	519
2022 Q3	$3K	Sell	500 -1,600	-76%	-$8.69K	﹤0.01%	512
2022 Q2	$21K	Buy	+2,100	New	+$27.3K	﹤0.01%	402

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Webster Bank's NRGV Position: Q1 2024 in Review

Webster Bank sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 500 shares — an estimated $1.17K sold.

Webster Bank first reported a position in NRGV in Q2 2022 and held it in 7 quarters. The position peaked at $21K in Q2 2022. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

Webster Bank reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
Webster Bank sold 500 Energy Vault shares in Q1 2024, an estimated $1.17K.
Webster Bank first reported a position in Energy Vault in Q2 2022 and held it in 7 quarters.
Webster Bank's Energy Vault position peaked at $21K in Q2 2022.
99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.