Position in NRGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,686
+$15,930 QoQ
Shares Held
9,063
+11.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 172 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $1,752,446 across 11 Utilities - Renewable names. NRGV ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
6,776 | $737,906 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
12,207 | $417,235 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
5,916 | $219,601 | |
| 4 | FRVO |
Fervo Energy Co
|
5,175 | $151,264 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
5,661 | $112,540 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
9,063 | $42,686 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
950 | $32,993 | |
| 8 | MWH |
SOLV Energy, Inc.
|
624 | $21,247 |
All Filings in NRGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,686 | 9,063 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,756 | 8,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,348 | 7,017 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $512 | 173 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48 | 68 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $47 | 68 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $155 | 68 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $65 | 68 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $64 | 68 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $121 | 68 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $158 | 68 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $173 | 68 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $185 | 68 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $145 | 68 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $212 | 68 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,441 | 273 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $2,735 | 273 | Shares | Other | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||