Position in NRGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,169,556
-$1,478,030 QoQ
Shares Held
1,263,502
+3.1% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 156 holders
Holding Since
Jun 2022
16 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $396,223,511 across 15 Utilities - Renewable names. NRGV ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
1,821,667 | $203,880,970 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
2,009,107 | $80,022,731 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
1,583,471 | $62,214,575 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
1,752,019 | $24,107,781 | |
| 5 | MWH |
SOLV Energy, Inc.
|
324,633 | $9,748,728 | |
| 6 | ENLT |
Enlight Renewable Energy Ltd.
|
119,346 | $8,146,557 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
1,263,502 | $4,169,556 | |
| 8 | RNW |
ReNew Energy Global plc
|
290,310 | $1,329,619 |
All Filings in NRGV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,169,556 | 1,263,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,647,586 | 1,225,073 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,334,332 | 1,122,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $724,354 | 1,010,258 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,660,170 | 2,388,735 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,296,144 | 2,322,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,182,119 | 2,273,042 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,991,036 | 2,095,828 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,505,700 | 1,958,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,481,330 | 1,923,318 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,535,277 | 1,778,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,535,275 | 1,661,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,900,442 | 1,355,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,994,932 | 1,280,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,823,454 | 1,102,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,481,733 | 746,680 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||