A detailed history of Cresset Asset Management, LLC transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 538,382 shares of NRGV stock, worth $845,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
538,382
Previous 840,398 35.94%
Holding current value
$845,259
Previous $806,000 54.96%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$0.88 - $2.47 $265,774 - $745,979
-302,016 Reduced 35.94%
538,382 $1.25 Million
Q3 2024

Nov 14, 2024

SELL
$0.78 - $1.43 $10,029 - $18,386
-12,858 Reduced 1.51%
840,398 $806,000
Q1 2024

May 15, 2024

BUY
$1.36 - $2.23 $272,191 - $446,314
200,141 Added 30.64%
853,256 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$1.87 - $2.93 $300,479 - $470,804
160,684 Added 32.63%
653,115 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$1.5 - $3.05 $738,646 - $1.5 Million
492,431 New
492,431 $1.34 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 $215M
  • 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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