A detailed history of Rhumbline Advisers transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 133,125 shares of NRGV stock, worth $123,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,125
Previous 133,800 0.5%
Holding current value
$123,806
Previous $239,000 47.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024

SELL
$0.94 - $1.93 $634 - $1,302
-675 Reduced 0.5%
133,125 $126,000
Q1 2024

May 09, 2024

BUY
$1.36 - $2.23 $3,451 - $5,659
2,538 Added 1.93%
133,800 $239,000
Q4 2023

Feb 08, 2024

SELL
$1.87 - $2.93 $3,489 - $5,467
-1,866 Reduced 1.4%
131,262 $305,000
Q3 2023

Nov 09, 2023

BUY
$2.49 - $3.4 $4,387 - $5,990
1,762 Added 1.34%
133,128 $339,000
Q2 2023

Aug 08, 2023

BUY
$1.5 - $3.05 $98,140 - $199,552
65,427 Added 99.22%
131,366 $358,000
Q1 2023

May 11, 2023

SELL
$1.92 - $5.05 $27,285 - $71,765
-14,211 Reduced 17.73%
65,939 $141,000
Q4 2022

Feb 14, 2023

BUY
$2.26 - $6.5 $34,013 - $97,825
15,050 Added 23.12%
80,150 $250,000
Q3 2022

Nov 10, 2022

BUY
$1.0 - $8.29 $34,442 - $285,524
34,442 Added 112.34%
65,100 $344,000
Q2 2022

Aug 11, 2022

BUY
$8.66 - $21.64 $265,498 - $663,439
30,658 New
30,658 $307,000

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 $127M
  • 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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