Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,605,934
+$5,285,371 QoQ
Shares Held
1,402,534
+250.5% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 173 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $36,935,292 across 17 Utilities - Renewable names. NRGV ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
826,865 | $16,438,075 | |
| 2 | NRGV |
Energy Vault Holdings, Inc.
This page
|
1,402,534 | $6,605,934 | |
| 3 | ENLT |
Enlight Renewable Energy Ltd.
|
69,856 | $6,218,581 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
113,160 | $4,200,498 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
20,145 | $2,193,789 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
18,817 | $643,164 | |
| 7 | MWH |
SOLV Energy, Inc.
|
7,659 | $260,788 | |
| 8 | RNW |
ReNew Energy Global plc
|
23,928 | $149,550 |
All Filings in NRGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,605,934 | 1,402,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,320,563 | 400,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $871,847 | 189,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5 | 2 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,222 | 14,258 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $79,583 | 114,508 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $377,383 | 165,519 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $138,008 | 143,759 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $41,998 | 44,209 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $138,560 | 77,408 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $335,310 | 143,910 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $43,816 | 17,183 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $53,237 | 19,501 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $88,625 | 41,414 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $68,689 | 22,016 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,068,402 | 202,349 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,655 | 1,263 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||