XTX Topco’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 | $38.6K | Buy |
+53,784
| New | +$38.6K | ﹤0.01% | 2068 |
|
|
2025
Q1 | – | Sell |
-20,191
| Closed | -$46K | – | 2867 |
|
|
2024
Q4 | $46K | Buy |
+20,191
| New | +$46K | ﹤0.01% | 1897 |
|
|
2024
Q3 | – | Sell |
-173,016
| Closed | -$164K | – | 2430 |
|
|
2024
Q2 | $164K | Buy |
173,016
+150,948
| +684% | +$143K | 0.01% | 1310 |
|
|
2024
Q1 | $39.5K | Buy |
+22,068
| New | +$39.5K | 0.01% | 1507 |
|
|
2023
Q4 | – | Sell |
-12,227
| Closed | -$31.2K | – | 1944 |
|
|
2023
Q3 | $31.2K | Buy |
+12,227
| New | +$31.2K | 0.01% | 1332 |
|
|
2023
Q2 | – | Sell |
-161,991
| Closed | -$347K | – | 1696 |
|
|
2023
Q1 | $347K | Buy |
161,991
+96,712
| +148% | +$207K | 0.07% | 537 |
|
|
2022
Q4 | $204K | Buy |
65,279
+23,120
| +55% | +$72.1K | 0.04% | 835 |
|
|
2022
Q3 | $223K | Buy |
+42,159
| New | +$223K | 0.06% | 716 |
|