Position in NRGV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$622,116
+$7,986 QoQ
Shares Held
188,520
+41.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 156 holders
Holding Since
Sep 2023
9 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, 2026SEI INVESTMENTS CO holds $16,598,061 across 8 Utilities - Renewable names. NRGV ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
156,629 | $6,238,532 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
31,020 | $3,471,757 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
78,590 | $3,087,799 | |
| 4 | MWH |
SOLV Energy, Inc.
|
81,701 | $2,453,481 | |
| 5 | NRGV |
Energy Vault Holdings, Inc.
This page
|
188,520 | $622,116 | |
| 6 | AXIA |
AXIA Energia S.A.
|
40,858 | $460,878 | |
| 7 | FLNC |
Fluence Energy, Inc.
|
16,222 | $223,214 | |
| 8 | NXXT |
Nextnrg, Inc.
|
100,711 | $40,284 |
All Filings in NRGV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||