Position in NRGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,562
-$85,969 QoQ
Shares Held
65,625
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026CAPITAL COUNSEL LLC/NY holds $216,562 across 1 Utilities - Renewable name. NRGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
65,625 | $216,562 |
All Filings in NRGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,562 | 65,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,531 | 65,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $194,906 | 65,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,053 | 65,625 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,848 | 71,725 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $163,533 | 71,725 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $68,856 | 71,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,138 | 71,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,387 | 71,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $190,419 | 81,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,398 | 81,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,109 | 81,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $174,891 | 81,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,982 | 81,725 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $431,508 | 81,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $802,852 | 80,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,272,000 | 80,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||