Position in NRGV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,012,734
+$421,985 QoQ
Shares Held
215,018
+20.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 173 holders
Holding Since
Dec 2022
7 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, 2026ALPS ADVISORS INC holds $22,295,096 across 7 Utilities - Renewable names. NRGV ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
62,066 | $6,758,987 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
196,181 | $6,705,466 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
120,037 | $2,386,335 | |
| 4 | MWH |
SOLV Energy, Inc.
|
60,700 | $2,066,835 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
142,731 | $1,685,653 | |
| 6 | BEPC |
Brookfield Renewable Corp
|
45,234 | $1,679,086 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
215,018 | $1,012,734 |
All Filings in NRGV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,734 | 215,018 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $590,749 | 179,015 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $769,409 | 166,900 | Shares | Defined | 2026-02-12 | |
| 2023-09-30 | $944,976 | 370,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,091,028 | 399,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $908,359 | 424,467 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,725,927 | 553,182 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||