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Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

NRGV holding history

Energy Vault Holdings, Inc. in every 13F filed by Arizona State Retirement System, 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 Q2 2026 holdings

Shares (Q2 2026)
33,637
Value
$158.4K
% of portfolio
<0.1%
Quarters held
6
Since Q2 2022
Holdings of NRGV by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,637$158.4K<0.1%+9,186+37.6%AddedHolders
Q1 202624,451$80.7K<0.1%+24,451NewHolders
Q2 20230$00.0%−20,032−100.0%Sold outHolders
Q1 202320,032$42.9K<0.1%+697+3.6%AddedHolders
Q4 202219,335$60.3K<0.1%+4,796+33.0%AddedHolders
Q3 202214,539$77.0K<0.1%+53+0.4%AddedHolders
Q2 202214,486$145.0K<0.1%+14,486NewHolders