Position in NRGV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,793,392
+$5,624,656 QoQ
Shares Held
5,263,990
-9.4% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 172 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026STATE STREET CORP holds $627,157,966 across 14 Utilities - Renewable names. NRGV ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
2,514,455 | $273,824,149 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
4,115,231 | $140,658,595 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
2,627,213 | $52,228,994 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
1,404,353 | $52,129,583 | |
| 5 | AXIAY |
AXIA Energia S.A.
|
4,176,916 | $44,108,232 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
5,263,990 | $24,793,392 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
185,903 | $16,549,085 | |
| 8 | MWH |
SOLV Energy, Inc.
|
433,875 | $14,773,443 |
All Filings in NRGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,793,392 | 5,263,990 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,168,736 | 5,808,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,266,558 | 5,697,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,532,849 | 516,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $312,319 | 435,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,601,350 | 2,304,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,378,738 | 2,359,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,776,673 | 1,850,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,738,297 | 1,829,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,135,292 | 2,310,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,469,546 | 2,347,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,805,710 | 2,668,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,153,146 | 2,620,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,136,803 | 1,465,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,231,262 | 1,356,174 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,078,562 | 961,849 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,473,575 | 546,265 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||