A detailed history of Charles Schwab Investment Management Inc transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 617,028 shares of NRGV stock, worth $981,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
617,028
Previous 625,053 1.28%
Holding current value
$981,074
Previous $593,000 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$0.78 - $1.43 $6,259 - $11,475
-8,025 Reduced 1.28%
617,028 $592,000
Q2 2024

Aug 12, 2024

SELL
$0.94 - $1.93 $4,679 - $9,607
-4,978 Reduced 0.79%
625,053 $593,000
Q1 2024

May 08, 2024

SELL
$1.36 - $2.23 $26,809 - $43,959
-19,713 Reduced 3.03%
630,031 $1.13 Million
Q4 2023

Feb 06, 2024

BUY
$1.87 - $2.93 $19,803 - $31,028
10,590 Added 1.66%
649,744 $1.51 Million
Q3 2023

Nov 08, 2023

BUY
$2.49 - $3.4 $148,336 - $202,548
59,573 Added 10.28%
639,154 $1.63 Million
Q2 2023

Aug 09, 2023

BUY
$1.5 - $3.05 $57,351 - $116,613
38,234 Added 7.06%
579,581 $1.58 Million
Q1 2023

May 11, 2023

BUY
$1.92 - $5.05 $43,622 - $114,736
22,720 Added 4.38%
541,347 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$2.26 - $6.5 $109,671 - $315,425
48,527 Added 10.32%
518,627 $1.62 Million
Q3 2022

Nov 14, 2022

BUY
$1.0 - $8.29 $137,987 - $1.14 Million
137,987 Added 41.55%
470,100 $2.48 Million
Q2 2022

Aug 15, 2022

BUY
$8.66 - $21.64 $2.88 Million - $7.19 Million
332,113 New
332,113 $3.33 Million

Others Institutions Holding NRGV

About Energy Vault Holdings, Inc.


  • Ticker NRGV
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 137,043,008
  • Market Cap $218M
  • Description
  • Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour...
More about NRGV
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