Ultra-Small Company Market Fund NRGV Holdings History
Ultra-Small Company Market Fund's Energy Vault Holdings Inc Holding Summary
As of 2025-03-31, BRIDGEWAY FUNDS INC held 50,000.00 shares of Energy Vault Holdings Inc(NRGV), totaling $34,770.00. This investment constitutes 0.04% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.03% of the outstanding Energy Vault Holdings Inc(NRGV) stock.
The initial trade took place in 2024Q2. And since then Ultra-Small Company Market Fund has made 1 purchases of NRGV, at an average price of $1.24, for a total of 378,000.00 shares. In addition, there have been 1 sales at an average price of $1.54 for 328,000.00 shares. Based on historical transaction data and NRGV's current price of $0.86, Ultra-Small Company Market Fund's estimated gain on his NRGV holdings is $79,320.00, reflecting a 16.92% gain to date.
Ultra-Small Company Market Fund NRGV ($0.86) Holding Chart
Ultra-Small Company Market Fund NRGV ($0.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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