Position in NRGV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$291,548
-$84,628 QoQ
Shares Held
88,348
+8.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026Pathstone Holdings, LLC holds $5,399,218 across 7 Utilities - Renewable names. NRGV ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
12,212 | $1,366,765 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
31,681 | $1,244,746 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
29,146 | $1,160,884 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
21,124 | $689,487 | |
| 5 | AXIA |
AXIA Energia S.A.
|
38,770 | $437,324 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
88,348 | $291,548 | |
| 7 | FLNC |
Fluence Energy, Inc.
|
15,150 | $208,464 |
All Filings in NRGV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||