Connor, Clark & Lunn Investment Management Ltd. Energy Vault Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$1.5 - $3.05 $260,883 - $530,462	-173,922 Reduced 59.28%	119,479 $326,000
Q1 2023 May 09, 2023	BUY	$1.92 - $5.05 $438,904 - $1.15 Million	228,596 Added 352.74%	293,401 $627,000
Q4 2022 Feb 10, 2023	BUY	$2.26 - $6.5 $146,459 - $421,232	64,805 New	64,805 $202,000

Others Institutions Holding NRGV

# of Institutions

113

Shares Held

49.2M

Call Options Held

110K

Put Options Held

2.8K

Sb Investment Advisers (Uk) LTD London, X0

18.5M
Shares

$31.3 Million
0.15% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

8.21M
Shares

$13.9 Million
3.14% of portfolio
Black Rock Inc. New York, NY

6.48M
Shares

$11 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.27M
Shares

$3.84 Million
0.0% of portfolio
State Street Corp Boston, MA

1.85M
Shares

$3.13 Million
0.0% of portfolio

View Full List

About Energy Vault Holdings, Inc.

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $232M
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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