New York Life Investment Management LLC Energy Vault Holdings, Inc. Transaction History

New York Life Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$1.36 - $2.23 $79,878 - $130,976	58,734 Added 36.4%	220,113 $394,000
Q4 2023 Feb 05, 2024	SELL	$1.87 - $2.93 $8,854 - $13,873	-4,735 Reduced 2.85%	161,379 $376,000
Q3 2023 Nov 07, 2023	SELL	$2.49 - $3.4 $65,915 - $90,004	-26,472 Reduced 13.75%	166,114 $423,000
Q2 2023 Aug 04, 2023	SELL	$1.5 - $3.05 $48,561 - $98,740	-32,374 Reduced 14.39%	192,586 $525,000
Q1 2023 May 08, 2023	BUY	$1.92 - $5.05 $431,923 - $1.14 Million	224,960 New	224,960 $481,000

113

49.2M

110K

2.8K

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $210M
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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