A detailed history of Geode Capital Management, LLC transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,095,828 shares of NRGV stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,095,828
Previous 1,958,492 7.01%
Holding current value
$4.28 Million
Previous $3.51 Million 43.2%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$0.94 - $1.93 $129,095 - $265,058
137,336 Added 7.01%
2,095,828 $1.99 Million
Q1 2024

May 13, 2024

BUY
$1.36 - $2.23 $47,836 - $78,438
35,174 Added 1.83%
1,958,492 $3.51 Million
Q4 2023

Feb 13, 2024

BUY
$1.87 - $2.93 $270,734 - $424,199
144,778 Added 8.14%
1,923,318 $4.48 Million
Q3 2023

Nov 13, 2023

BUY
$2.49 - $3.4 $291,994 - $398,707
117,267 Added 7.06%
1,778,540 $4.54 Million
Q2 2023

Aug 11, 2023

BUY
$1.5 - $3.05 $458,889 - $933,074
305,926 Added 22.57%
1,661,273 $4.54 Million
Q1 2023

May 15, 2023

BUY
$1.92 - $5.05 $143,846 - $378,346
74,920 Added 5.85%
1,355,347 $2.9 Million
Q4 2022

Feb 13, 2023

BUY
$2.26 - $6.5 $401,149 - $1.15 Million
177,500 Added 16.09%
1,280,427 $3.99 Million
Q3 2022

Nov 14, 2022

BUY
$1.0 - $8.29 $356,247 - $2.95 Million
356,247 Added 47.71%
1,102,927 $5.82 Million
Q2 2022

Aug 12, 2022

BUY
$8.66 - $21.64 $6.47 Million - $16.2 Million
746,680 New
746,680 $7.48 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 $280M
  • 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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