Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,596
-$464,520 QoQ
Shares Held
33,460
-82.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 173 holders
Holding Since
Sep 2023
10 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, 2026SEI INVESTMENTS CO holds $17,368,418 across 9 Utilities - Renewable names. NRGV ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWH |
SOLV Energy, Inc.
|
145,565 | $4,956,488 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
103,901 | $3,551,334 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
87,508 | $3,248,296 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
25,223 | $2,746,783 | |
| 5 | FRVO |
Fervo Energy Co
|
77,294 | $2,259,303 | |
| 6 | FLNC |
Fluence Energy, Inc.
|
16,139 | $320,843 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
33,460 | $157,596 | |
| 8 | RNW |
ReNew Energy Global plc
|
20,444 | $127,775 |
All Filings in NRGV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,596 | 33,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $622,116 | 188,520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $614,130 | 133,217 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $11,511 | 16,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,765 | 16,564 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,901 | 16,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,735 | 16,564 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,649 | 16,564 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,594 | 16,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,238 | 16,564 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||