Position in NRGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$355,915
+$120,064 QoQ
Shares Held
75,566
+5.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 172 holders
Holding Since
Sep 2022
16 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, 2026STIFEL FINANCIAL CORP holds $16,364,334 across 8 Utilities - Renewable names. NRGV ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
203,795 | $7,564,869 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
110,877 | $3,789,774 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
80,702 | $1,604,354 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
14,047 | $1,529,718 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
37,073 | $1,287,544 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
75,566 | $355,915 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
19,658 | $232,160 | |
| 8 | AXIAY |
AXIA Energia S.A.
|
40,435 | $0 |
All Filings in NRGV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,915 | 75,566 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $235,851 | 71,470 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $224,294 | 48,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202,996 | 68,349 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,142 | 68,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,139 | 69,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,461 | 66,869 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,992 | 123,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,914 | 166,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,393 | 72,846 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $191,567 | 82,218 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $228,793 | 89,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $262,353 | 96,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,010 | 93,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,503 | 17,469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,476 | 17,325 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||