Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,178,624
+$648,804 QoQ
Shares Held
462,553
-0.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 173 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $598,878,771 across 18 Utilities - Renewable names. NRGV ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
15,093,939 | $524,212,498 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
1,501,708 | $55,743,398 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
530,429 | $10,544,925 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
73,955 | $2,527,780 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
20,814 | $2,266,643 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
462,553 | $2,178,624 | |
| 7 | FRVO |
Fervo Energy Co
|
23,828 | $696,492 | |
| 8 | XIFR |
XPLR Infrastructure, LP
|
32,709 | $386,291 |
All Filings in NRGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,624 | 462,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,529,820 | 463,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $696 | 151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $613,558 | 206,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,728 | 115,383 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,888 | 21,423 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $38,937 | 17,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,557 | 12,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,245 | 9,733 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,048 | 2,262 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $67,054 | 28,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,978 | 16,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,655 | 11,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,816 | 4,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,833 | 15,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,399 | 4,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,422 | 142 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||