Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,028
+$20,874 QoQ
Shares Held
12,108
+10.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 173 holders
Holding Since
Dec 2023
10 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, 2026HSBC HOLDINGS PLC holds $8,341,196 across 9 Utilities - Renewable names. NRGV ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
81,375 | $2,781,396 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
18,082 | $1,969,129 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
98,814 | $1,964,422 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
32,692 | $1,213,526 | |
| 5 | STEM |
Stem, Inc.
|
28,424 | $221,991 | |
| 6 | RNW |
ReNew Energy Global plc
|
12,309 | $76,931 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
12,108 | $57,028 | |
| 8 | SAFX |
XCF Global, Inc.
|
128,739 | $56,773 |
All Filings in NRGV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,028 | 12,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,154 | 10,956 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $53,162 | 11,532 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $26,607 | 37,110 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,971 | 28,736 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,399 | 28,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,440 | 29,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,516 | 26,859 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $73,134 | 40,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,759 | 16,635 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||