Position in NRGV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,494,926
+$1,982,713 QoQ
Shares Held
954,337
+25.4% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 173 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$343,359
CallShares
72,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026CITIGROUP INC holds $91,896,463 across 18 Utilities - Renewable names. NRGV ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
933,587 | $32,423,475 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
455,212 | $16,897,467 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
111,844 | $12,179,811 | |
| 4 | ENLT |
Enlight Renewable Energy Ltd.
|
113,054 | $10,064,066 | |
| 5 | AXIAY |
AXIA Energia S.A.
|
592,253 | $6,254,190 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
954,337 | $4,494,926 | |
| 7 | FLNC |
Fluence Energy, Inc.
|
197,591 | $3,928,107 | |
| 8 | RNW |
ReNew Energy Global plc
|
561,455 | $3,509,093 |
All Filings in NRGV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,494,926 | 954,337 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $343,359 | 72,900 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $2,512,213 | 761,277 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $123,681 | 26,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,565 | 10,965 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,662 | 26,029 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $51,051 | 73,456 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $189,027 | 82,907 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,597 | 80,832 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,520 | 28,970 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,783 | 24,461 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,743 | 20,062 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $356 | 140 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $79,936 | 29,281 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,717 | 1,737 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,051 | 2,260 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,038 | 2,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,074 | 2,702 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||