Cresset Asset Management, LLC
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1761013
Chicago, IL
Position in NRGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,784,910
-$708,556 QoQ
Shares Held
540,882
0.0% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026Cresset Asset Management, LLC holds $2,182,688 across 3 Utilities - Renewable names. NRGV ranks #1 (81.8% of the industry book) .
All Filings in NRGV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,784,910 | 540,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,493,466 | 540,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,606,419 | 540,882 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $386,019 | 538,382 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $374,175 | 538,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,227,510 | 538,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $806,782 | 840,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $810,592 | 853,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,527,327 | 853,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,521,757 | 653,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,255,699 | 492,431 | 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. | ||||||