Position in NRGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$372,419
+$80,871 QoQ
Shares Held
79,070
-10.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 173 holders
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $5,274,398 across 7 Utilities - Renewable names. NRGV ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
43,156 | $1,475,071 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
12,009 | $1,307,779 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
29,045 | $1,078,149 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
21,124 | $733,636 | |
| 5 | NRGV |
Energy Vault Holdings, Inc.
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|
79,070 | $372,419 | |
| 6 | FLNC |
Fluence Energy, Inc.
|
15,460 | $307,344 | |
| 7 | AXIAY |
AXIA Energia S.A.
|
39,162 | $0 |
All Filings in NRGV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,419 | 79,070 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $291,548 | 88,348 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $376,176 | 81,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,988 | 26,932 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,488 | 35,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,273 | 36,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $162,712 | 71,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,809 | 112,302 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $68,500 | 72,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,492 | 72,342 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $169,060 | 72,558 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||