A detailed history of State Street Corp transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,850,702 shares of NRGV stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,850,702
Previous 1,829,787 1.14%
Holding current value
$2.87 Million
Previous $1.74 Million 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$0.78 - $1.43 $16,313 - $29,908
20,915 Added 1.14%
1,850,702 $1.78 Million
Q2 2024

Aug 14, 2024

SELL
$0.94 - $1.93 $451,606 - $927,233
-480,432 Reduced 20.8%
1,829,787 $1.74 Million
Q1 2024

May 15, 2024

SELL
$1.36 - $2.23 $50,627 - $83,013
-37,226 Reduced 1.59%
2,310,219 $4.14 Million
Q4 2023

Feb 14, 2024

SELL
$1.87 - $2.93 $601,132 - $941,880
-321,461 Reduced 12.04%
2,347,445 $5.47 Million
Q3 2023

Nov 14, 2023

BUY
$2.49 - $3.4 $121,277 - $165,600
48,706 Added 1.86%
2,668,906 $6.81 Million
Q2 2023

Aug 14, 2023

BUY
$1.5 - $3.05 $1.73 Million - $3.52 Million
1,154,404 Added 78.76%
2,620,200 $7.15 Million
Q1 2023

May 15, 2023

BUY
$1.92 - $5.05 $210,474 - $553,591
109,622 Added 8.08%
1,465,796 $3.14 Million
Q4 2022

Feb 14, 2023

BUY
$2.26 - $6.5 $891,174 - $2.56 Million
394,325 Added 41.0%
1,356,174 $4.23 Million
Q3 2022

Nov 15, 2022

BUY
$1.0 - $8.29 $415,584 - $3.45 Million
415,584 Added 76.08%
961,849 $5.08 Million
Q2 2022

Aug 15, 2022

BUY
$8.66 - $21.64 $4.73 Million - $11.8 Million
546,265 New
546,265 $5.47 Million

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 $212M
  • 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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