Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,448
-$6,683,642 QoQ
Shares Held
28,970
-98.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 173 holders
Holding Since
Mar 2022
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $95,209,520 across 10 Utilities - Renewable names. NRGV ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNW |
ReNew Energy Global plc
|
6,220,253 | $38,876,581 | |
| 2 | MWH |
SOLV Energy, Inc.
|
695,527 | $23,682,694 | |
| 3 | FRVO |
Fervo Energy Co
|
548,412 | $16,030,082 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
326,160 | $12,107,059 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
127,860 | $2,541,856 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
44,779 | $1,530,546 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
15,487 | $182,901 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
This page
|
28,970 | $136,448 |
All Filings in NRGV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,448 | 28,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,820,090 | 2,066,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,657,895 | 576,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,400,439 | 5,858,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,741,334 | 2,428,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,581 | 271,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,288,669 | 1,442,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $622,220 | 648,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,173 | 37,025 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $4,654,015 | 1,825,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,494,223 | 913,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,537,383 | 1,185,693 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $129,275 | 24,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,660 | 21,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,202,642 | 138,531 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||