Position in NRGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,209,559
+$11,040,003 QoQ
Shares Held
3,229,206
+155.6% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $486,303,948 across 18 Utilities - Renewable names. NRGV ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
1,790,792 | $195,017,247 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
2,217,815 | $82,325,292 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
2,322,405 | $79,379,801 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
2,266,730 | $45,062,591 | |
| 5 | FRVO |
Fervo Energy Co
|
1,003,108 | $29,320,846 | |
| 6 | MWH |
SOLV Energy, Inc.
|
737,119 | $25,098,901 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
3,229,206 | $15,209,559 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
119,810 | $10,665,486 |
All Filings in NRGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,209,559 | 3,229,206 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||