Historical shareholding details of Principal SmallCap Value Fund II holdings in Energy Vault Holdings Inc (NRGV)

Monthly changes of Principal SmallCap Value Fund II shareholding in Energy Vault Holdings Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 7,164 0.00%
Jan 31, 2025 Principal Smallcap Value Fund Ii 7,164 0.00%
Dec 31, 2024 Principal Smallcap Value Fund Ii 6,326 0.00%
Nov 30, 2024 Principal Smallcap Value Fund Ii 5,390 0.00%
Oct 31, 2024 Principal Smallcap Value Fund Ii 6,422 0.00%
Sep 30, 2024 Principal Smallcap Value Fund Ii 7,190 0.00%
Aug 31, 2024 Principal Smallcap Value Fund Ii 9,272 0.01%
Jul 31, 2024 Principal Smallcap Value Fund Ii 9,272 0.01%
Jun 30, 2024 Principal Smallcap Value Fund Ii 9,272 0.01%
May 31, 2024 Principal Smallcap Value Fund Ii 11,424 0.01%
Apr 30, 2024 Principal Smallcap Value Fund Ii 11,424 0.01%
Mar 31, 2024 Principal Smallcap Value Fund Ii 11,424 0.01%
Feb 29, 2024 Principal Smallcap Value Fund Ii 12,474 0.01%
Jan 31, 2024 Principal Smallcap Value Fund Ii 12,474 0.01%
Dec 31, 2023 Principal Smallcap Value Fund Ii 12,474 0.01%
Nov 30, 2023 Principal Smallcap Value Fund Ii 11,799 0.01%
Oct 31, 2023 Principal Smallcap Value Fund Ii 13,759 0.01%
Sep 30, 2023 Principal Smallcap Value Fund Ii 13,759 0.01%
Aug 31, 2023 Principal Smallcap Value Fund Ii 10,813 0.01%
Jul 31, 2023 Principal Smallcap Value Fund Ii 10,813 0.01%
Jun 30, 2023 Principal Smallcap Value Fund Ii 10,409 0.01%

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