A detailed history of New York State Common Retirement Fund transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,835 shares of NRGV stock, worth $29,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,835
Previous 16,835 -0.0%
Holding current value
$29,461
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$0.94 - $1.93 $41 - $84
44 Added 0.26%
16,835 $16,000
Q1 2024

May 07, 2024

SELL
$1.36 - $2.23 $157 - $258
-116 Reduced 0.69%
16,791 $30,000
Q4 2023

Feb 01, 2024

SELL
$1.87 - $2.93 $43,168 - $67,639
-23,085 Reduced 57.72%
16,907 $39,000
Q3 2023

Nov 07, 2023

SELL
$2.49 - $3.4 $141 - $193
-57 Reduced 0.14%
39,992 $102,000
Q2 2023

Aug 07, 2023

SELL
$1.5 - $3.05 $90 - $183
-60 Reduced 0.15%
40,049 $109,000
Q1 2023

May 02, 2023

BUY
$1.92 - $5.05 $6,597 - $17,351
3,436 Added 9.37%
40,109 $86,000
Q4 2022

Jan 30, 2023

BUY
$2.26 - $6.5 $842 - $2,424
373 Added 1.03%
36,673 $114,000
Q3 2022

Nov 08, 2022

BUY
$1.0 - $8.29 $18,600 - $154,193
18,600 Added 105.08%
36,300 $192,000
Q2 2022

Aug 04, 2022

BUY
$8.66 - $21.64 $153,282 - $383,028
17,700 New
17,700 $177,000

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 $240M
  • 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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