Position in NRGV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$361,859
+$55,732 QoQ
Shares Held
76,828
-17.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 14.3398240224918.ToString("F0")%
Shared 0.ToString("F0")%
None 85.6601759775082.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026RFG Advisory, LLC holds $361,859 across 1 Utilities - Renewable name. NRGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
76,828 | $361,859 |
All Filings in NRGV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,859 | 76,828 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $306,127 | 92,766 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,559,913 | 338,376 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||