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ProShare Advisors LLC NRGV Position History
Energy Vault Holdings, Inc. • Manufacturing
Quarters held
4
Latest value
$256K
Q3 2026
Peak value
$306K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $238K |
| Q1 2026 | $199K |
| Q2 2026 | $306K |
| Q3 2026 | $256K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $256K | 64.6K | — | — |
| Q2 2026 | $306K | 64.9K | — | — |
| Q1 2026 | $199K | 60.2K | — | — |
| Q4 2025 | $238K | 51.6K | — | — |