Position in NRGV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$701
+$484 QoQ
Shares Held
149
+125.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 173 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Allworth Financial LP holds $383,653 across 13 Utilities - Renewable names. NRGV ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
4,895 | $170,003 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
3,056 | $60,753 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
1,707 | $58,345 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
363 | $39,530 | |
| 5 | RNW |
ReNew Energy Global plc
|
4,600 | $28,750 | |
| 6 | BEPC |
Brookfield Renewable Corp
|
665 | $24,684 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
149 | $701 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
6 | $534 |
All Filings in NRGV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701 | 149 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $217 | 66 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $935 | 203 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||