Invesco Ltd. Energy Vault Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 17,127 shares of NRGV stock, worth $26,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,127

Previous 1,533,165 98.88%

Holding current value

$26,546

Previous $1.46 Million 98.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.78 - $1.43 $1.18 Million - $2.17 Million	-1,516,038 Reduced 98.88%	17,127 $16,000
Q2 2024 Aug 13, 2024	SELL	$0.94 - $1.93 $1.23 Million - $2.52 Million	-1,306,357 Reduced 46.01%	1,533,165 $1.46 Million
Q1 2024 May 14, 2024	SELL	$1.36 - $2.23 $549,561 - $901,118	-404,089 Reduced 12.46%	2,839,522 $5.08 Million
Q4 2023 Feb 12, 2024	BUY	$1.87 - $2.93 $1.33 Million - $2.09 Million	712,023 Added 28.13%	3,243,611 $7.56 Million
Q3 2023 Nov 13, 2023	SELL	$2.49 - $3.4 $3.46 Million - $4.72 Million	-1,388,822 Reduced 35.43%	2,531,588 $6.46 Million
Q2 2023 Aug 11, 2023	SELL	$1.5 - $3.05 $1.36 Million - $2.77 Million	-908,452 Reduced 18.81%	3,920,410 $10.7 Million
Q1 2023 May 12, 2023	BUY	$1.92 - $5.05 $838,078 - $2.2 Million	436,499 Added 9.94%	4,828,862 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$2.26 - $6.5 $2.97 Million - $8.55 Million	1,315,417 Added 42.75%	4,392,363 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$1.0 - $8.29 $1.8 Million - $14.9 Million	1,799,987 Added 140.96%	3,076,946 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.66 - $21.64 $605,827 - $1.51 Million	-69,957 Reduced 5.19%	1,276,959 $12.8 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $15.9 $12.4 Million - $21.4 Million	1,346,916 New	1,346,916 $21.4 Million

Others Institutions Holding NRGV

# of Institutions

113

Shares Held

49.2M

Call Options Held

110K

Put Options Held

2.8K

View Full List

About Energy Vault Holdings, Inc.

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $212M
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...

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