Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,993
+$18,015 QoQ
Shares Held
28,024
-18.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 173 holders
Holding Since
Mar 2022
16 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, 2026OSAIC HOLDINGS, INC. holds $4,238,527 across 17 Utilities - Renewable names. NRGV ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
28,022 | $1,040,176 | |
| 2 | BEP |
Brookfield Renewable Partners L.P.
|
28,085 | $975,391 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
20,958 | $716,343 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
5,156 | $561,487 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
12,724 | $252,953 | |
| 6 | MWH |
SOLV Energy, Inc.
|
6,207 | $211,348 | |
| 7 | FRVO |
Fervo Energy Co
|
6,789 | $198,442 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
This page
|
28,024 | $131,993 |
All Filings in NRGV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,993 | 28,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,978 | 34,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,361 | 44,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,760 | 39,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,076 | 28,000 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $3,481 | 1,527 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $675 | 704 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $3,669 | 2,050 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,626 | 2,415 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,557 | 2,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,985 | 2,925 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,745 | 3,152 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,954 | 4,152 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,429 | 4,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,090 | 3,502 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,180 | 200 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||