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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

NRGV holding history

Energy Vault Holdings, Inc. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRGV overviewAll 13F holders of NRGVFull Q1 2026 holdings

Shares (Q1 2026)
301
Value
$993
% of portfolio
<0.1%
Quarters held
17
Since Q1 2022
Holdings of NRGV by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026301$993<0.1%00.0%UnchangedHolders
Q4 2025301$1.00K<0.1%00.0%UnchangedHolders
Q3 2025301$1.00K<0.1%−3,045−91.0%ReducedHolders
Q2 20253,346$2.00K<0.1%+1,757+110.6%AddedHolders
Q1 20251,589$1.00K<0.1%−147−8.5%ReducedHolders
Q4 20241,736$4.00K<0.1%+392+29.2%AddedHolders
Q3 20241,344$1.00K<0.1%+974+263.2%AddedHolders
Q2 2024370$00.0%+178+92.7%AddedHolders
Q1 2024192$00.0%−304−61.3%ReducedHolders
Q4 2023496$1.00K<0.1%+304+158.3%AddedHolders
Q3 2023192$00.0%00.0%UnchangedHolders
Q2 2023192$1.00K<0.1%00.0%UnchangedHolders
Q1 2023192$00.0%00.0%UnchangedHolders
Q4 2022192$1.00K<0.1%00.0%UnchangedHolders
Q3 2022192$1.00K<0.1%00.0%UnchangedHolders
Q2 2022192$2.00K<0.1%00.0%UnchangedHolders
Q1 2022192$3.00K<0.1%+192NewHolders