Position in NRGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,283,850
+$4,300,227 QoQ
Shares Held
1,121,837
+276.4% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 172 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $214,912,815 across 15 Utilities - Renewable names. NRGV ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
775,070 | $84,405,121 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
1,545,365 | $52,820,572 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
859,212 | $31,893,947 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
762,453 | $15,157,563 | |
| 5 | AXIAY |
AXIA Energia S.A.
|
1,133,240 | $11,967,013 | |
| 6 | MWH |
SOLV Energy, Inc.
|
164,695 | $5,607,864 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
1,121,837 | $5,283,850 | |
| 8 | FRVO |
Fervo Energy Co
|
161,370 | $4,716,845 |
All Filings in NRGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,283,850 | 1,121,837 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $983,623 | 298,068 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,117,726 | 242,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $601,214 | 202,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,959 | 214,728 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $569,085 | 818,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,875,365 | 822,529 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $757,909 | 789,490 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $698,993 | 735,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,370,251 | 765,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,831,399 | 786,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,977,559 | 775,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,027,213 | 742,569 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,490,774 | 696,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,209,959 | 708,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,886,247 | 546,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,858,082 | 285,238 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||