CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NRGV — Energy Vault Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,811,820
+$2,588,670 QoQ
Shares Held
1,021,618
+51.6% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
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)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $279,711,209 across 8 Utilities - Renewable names. NRGV ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
4,356,248 | $148,896,556 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
652,293 | $71,034,707 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
435,636 | $16,170,808 | |
| 4 | FRVO |
Fervo Energy Co
|
522,706 | $15,278,696 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
712,243 | $14,159,390 | |
| 6 | MWH |
SOLV Energy, Inc.
|
222,956 | $7,591,651 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
1,021,618 | $4,811,820 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
19,856 | $1,767,581 |
All Filings in NRGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,811,820 | 1,021,618 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,223,150 | 673,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,082,720 | 668,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,963,054 | 660,961 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $369,964 | 515,989 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $603,923 | 868,954 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,028,044 | 889,493 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $592,346 | 617,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $593,800 | 625,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,127,755 | 630,031 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,513,903 | 649,744 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,629,842 | 639,154 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,582,256 | 579,581 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,158,482 | 541,347 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,618,116 | 518,627 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,482,128 | 470,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,327,772 | 332,113 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||