A detailed history of Pro Share Advisors LLC transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,471 shares of NRGV stock, worth $32,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,471
Previous 13,269 46.74%
Holding current value
$32,905
Previous $12,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$0.78 - $1.43 $4,837 - $8,868
6,202 Added 46.74%
19,471 $18,000
Q2 2024

Aug 13, 2024

SELL
$0.94 - $1.93 $4,258 - $8,742
-4,530 Reduced 25.45%
13,269 $12,000
Q1 2024

May 08, 2024

BUY
$1.36 - $2.23 $1,905 - $3,124
1,401 Added 8.54%
17,799 $31,000
Q4 2023

Feb 14, 2024

BUY
$1.87 - $2.93 $6,844 - $10,723
3,660 Added 28.73%
16,398 $38,000
Q3 2023

Nov 13, 2023

SELL
$2.49 - $3.4 $37 - $51
-15 Reduced 0.12%
12,738 $32,000
Q2 2023

Aug 10, 2023

BUY
$1.5 - $3.05 $19,129 - $38,896
12,753 New
12,753 $34,000
Q4 2022

Feb 02, 2023

BUY
$2.26 - $6.5 $23,845 - $68,581
10,551 New
10,551 $32,000

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 $232M
  • 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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