Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,273,383
+$3,239,096 QoQ
Shares Held
694,986
+6589.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 171 holders
Holding Since
Mar 2022
18 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, 2026WELLS FARGO & COMPANY/MN holds $70,044,463 across 16 Utilities - Renewable names. NRGV ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
961,115 | $35,676,588 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
723,526 | $14,383,695 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
69,770 | $7,597,950 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
142,374 | $4,866,342 | |
| 5 | NRGV |
Energy Vault Holdings, Inc.
This page
|
694,986 | $3,273,383 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
137,558 | $1,624,559 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
42,339 | $1,470,432 | |
| 8 | MWH |
SOLV Energy, Inc.
|
20,663 | $703,574 |
All Filings in NRGV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,273,383 | 694,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,287 | 10,390 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $47,483 | 10,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,837 | 10,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,263 | 11,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,436 | 74,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $164,292 | 72,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,382 | 57,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,635 | 56,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,416 | 46,043 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $110,795 | 47,552 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,250 | 44,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,587 | 50,765 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $60,689 | 28,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,325 | 3,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,417 | 4,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,530 | 4,544 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,590 | 100 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||