Zurich Cantonal Bank
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Zurich Cantonal Bank’s Energy Vault NRGV Stock Holding History

Zurich Cantonal 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
2023
Q2 		– Sell
-11,882
Closed -$25.4K – 2836
2023
Q1 		$25.4K Hold
11,882
– – ﹤0.01% 2722
2022
Q4 		$37.1K Buy
11,882
+2,913
+32% +$10.8K ﹤0.01% 2673
2022
Q3 		$47K Buy
+8,969
New +$48.7K ﹤0.01% 2615

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Zurich Cantonal Bank's NRGV Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of Energy Vault (NRGV) in Q2 2023, closing a stake of 11,882 shares — an estimated $25.4K sold.

Zurich Cantonal Bank first reported a position in NRGV in Q3 2022 and held it in 3 quarters. The position peaked at $47K in Q3 2022. 99 funds tracked by Wall St. Rank hold NRGV as of Q2 2023.

  • Zurich Cantonal Bank reported no remaining Energy Vault position as of Q2 2023 after selling out during the quarter.
  • Zurich Cantonal Bank sold 11,882 Energy Vault shares in Q2 2023, an estimated $25.4K.
  • Zurich Cantonal Bank first reported a position in Energy Vault in Q3 2022 and held it in 3 quarters.
  • Zurich Cantonal Bank's Energy Vault position peaked at $47K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.