A detailed history of Pathstone Family Office, LLC transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 53,028 shares of NRGV stock, worth $81,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,028
Previous 42,614 24.44%
Holding current value
$81,132
Previous $116,000 16.38%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$2.49 - $3.4 $25,930 - $35,407
10,414 Added 24.44%
53,028 $135,000
Q2 2023

Jan 12, 2024

SELL
$1.5 - $3.05 $15,621 - $31,762
-10,414 Reduced 19.64%
42,614 $116,000
Q2 2023

Aug 14, 2023

SELL
$1.5 - $3.05 $694 - $1,412
-463 Reduced 1.07%
42,614 $116,000
Q1 2023

May 15, 2023

BUY
$1.92 - $5.05 $82,707 - $217,538
43,077 New
43,077 $92,000
Q3 2022

Oct 23, 2023

SELL
$1.0 - $8.29 $204 - $1,691
-204 Reduced 0.67%
30,148 $133,000
Q3 2022

Nov 14, 2022

SELL
$1.0 - $8.29 $204 - $1,691
-204 Reduced 0.67%
30,148 $159,000
Q2 2022

Oct 23, 2023

SELL
$8.66 - $21.64 $106,188 - $265,349
-12,262 Reduced 28.77%
30,352 $0
Q2 2022

Aug 15, 2022

BUY
$8.66 - $21.64 $262,848 - $656,817
30,352 New
30,352 $304,000

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 $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...
More about NRGV
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