SG Americas Securities, LLC

Broker-Dealer

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in NRGV

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$64,086

+$40,664 QoQ

Shares Held

19,420

-42.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

SG Americas Securities, LLC holds $7,819,746 across 5 Utilities - Renewable names. NRGV ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	32,006	$3,582,111
2	FLNC	Fluence Energy, Inc.	209,259	$2,879,403
3	BEPC	Brookfield Renewable Corp	28,399	$1,131,132
4	CWEN	Clearway Energy, Inc.	4,149	$163,014
5	NRGV	Energy Vault Holdings, Inc. This page	19,420	$64,086

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,086	19,420	-42.4%	Shares	Sole	2026-04-16
2025-03-31	$23,422	33,702	-22.7%	Shares	Sole	2025-04-15
2024-12-31	$99,408	43,600	+22.5%	Shares	Sole	2025-01-17
2024-09-30	$34,176	35,601	+95.5%	Shares	Sole	2024-10-03
2024-06-30	$17,302	18,213	-47.1%	Shares	Sole	2024-07-12
2024-03-31	$61,636	34,434	-36.2%	Shares	Sole	2024-05-06
2023-12-31	$125,840	54,009	+28.5%	Shares	Sole	2024-01-12
2023-09-30	$107,143	42,017	+25.6%	Shares	Sole	2023-10-13
2023-03-31	$71,606	33,461	-86.3%	Shares	Sole	2023-04-28
2022-12-31	$763,410	244,683	+2246.9%	Shares	Sole	2023-02-02
2022-09-30	$55,049	10,426	—	Shares	Sole	2022-10-31
No filing history on record for this holder in this stock.