Cresset Asset Management, LLC

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1761013 Chicago, IL

Position in NRGV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,967,121

+$1,182,211 QoQ

Shares Held

629,962

+16.5% QoQ

Ownership

0.346%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#31

of 173 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Cresset Asset Management, LLC holds $3,528,212 across 4 Utilities - Renewable names. NRGV ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRGV	Energy Vault Holdings, Inc. This page	629,962	$2,967,121
2	BEP	Brookfield Renewable Partners L.P.	7,031	$244,186
3	FLNC	Fluence Energy, Inc.	11,122	$221,105
4	RNW	ReNew Energy Global plc	15,328	$95,800

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,967,121	629,962	+16.5%	Shares	Sole	2026-08-14
2026-03-31	$1,784,910	540,882	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,493,466	540,882	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,606,419	540,882	+0.5%	Shares	Sole	2026-01-22
2025-06-30	$386,019	538,382	0.0%	Shares	Sole	2026-01-22
2025-03-31	$374,175	538,382	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,227,510	538,382	-35.9%	Shares	Sole	2025-02-14
2024-09-30	$806,782	840,398	-1.5%	Shares	Defined	2024-11-14
2024-06-30	$810,592	853,256	0.0%	Shares	Defined	2024-08-14
2024-03-31	$1,527,327	853,256	+30.6%	Shares	Sole	2024-05-15
2023-12-31	$1,521,757	653,115	+32.6%	Shares	Sole	2024-02-14
2023-09-30	$1,255,699	492,431	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,344,336	492,431	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.