A detailed history of Invesco Ltd. transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,839,522 shares of NRGV stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,839,522
Previous 3,243,611 12.46%
Holding current value
$2.73 Million
Previous $7.56 Million 32.75%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $4.95 $2.97 Million - $6.51 Million
1,315,417 Added 42.75%
4,392,363 $13.7 Million
Q3 2022

Nov 14, 2022

BUY
$1.0 - $5.72 $1.8 Million - $10.3 Million
1,799,987 Added 140.96%
3,076,946 $16.2 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-69,957 Reduced 5.19%
1,276,959 $12.8 Million
Q1 2022

May 16, 2022

BUY
N/A
1,346,916 New
1,346,916 $21.4 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 $132M
  • 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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