Purchases and Sales Made in Q1 2023 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q1 2023. The information is specifically focused on institutions that hold shares of Energy Vault Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.19MNew |
$2.28M - $5.99M
|
1.19M
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
436K+ 9.94% |
$838K - $2.2M
|
4.83M
$7.39M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
386KNew |
$742K - $1.95M
|
386K
$591K
|
|
|
May 15, 2023
Q1 2023
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
377K+ 9.53% |
$723K - $1.9M
|
4.33M
$6.62M
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
300KNew |
$576K - $1.52M
|
300K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
285K+ 193.56% |
$547K - $1.44M
|
432K
$662K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
261KNew |
$502K - $1.32M
|
261K
$400K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
254K+ 5.49% |
$487K - $1.28M
|
4.87M
$7.46M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
229K+ 352.74% |
$439K - $1.15M
|
293K
$449K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
225KNew |
$432K - $1.14M
|
225K
$344K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
212KNew |
$407K - $1.07M
|
212K
$325K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
171KNew |
$329K - $865K
|
171K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
110K+ 556.37% |
$212K - $557K
|
130K
$199K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
110K+ 8.08% |
$210K - $554K
|
1.47M
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
96.7K+ 148.15% |
$186K - $488K
|
162K
$248K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
85.6K+ 237.46% |
$164K - $432K
|
122K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
81.1K+ 5.69% |
$156K - $409K
|
1.51M
$2.3M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
76.5K+ 437.7% |
$147K - $386K
|
93.9K
$144K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
75.4KNew |
$145K - $381K
|
75.4K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.9K+ 5.85% |
$144K - $378K
|
1.36M
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
71.7K+ 153.31% |
$138K - $362K
|
118K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.9K+ 278.89% |
$132K - $348K
|
93.6K
$143K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.8K+ 130.61% |
$121K - $317K
|
111K
$170K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.2K+ 66.43% |
$114K - $299K
|
148K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
43.1KNew |
$82.7K - $218K
|
43.1K
$65.9K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
39.4K+ 65.49% |
$75.6K - $199K
|
99.5K
$152K
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
36K+ 107.19% |
$69.1K - $182K
|
69.5K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.1K+ 227.89% |
$63.5K - $167K
|
47.6K
$72.8K
|
|
|
May 12, 2023
Q1 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
32.7K+ 181.67% |
$62.8K - $165K
|
50.7K
$77.6K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
32.5K+ 234.37% |
$62.3K - $164K
|
46.3K
$70.9K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
30.4KNew |
$58.4K - $154K
|
30.4K
$46.5K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.1KNew |
$53.9K - $142K
|
28.1K
$43K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.7K+ 681.27% |
$47.5K - $125K
|
28.4K
$43.4K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
24.1K+ 95.21% |
$46.2K - $122K
|
49.4K
$75.6K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.8KNew |
$43.8K - $115K
|
22.8K
$34.9K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.7K+ 4.38% |
$43.6K - $115K
|
541K
$828K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.5KNew |
$41.4K - $109K
|
21.5K
$33K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
19.4K+ 88.11% |
$37.2K - $98K
|
41.4K
$63.4K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
18.9KNew |
$36.3K - $95.5K
|
18.9K
$28.9K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$34.2K - $90K
|
17.8K
$27.3K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.8KNew |
$34.2K - $89.9K
|
17.8K
$27.2K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.7KNew |
$32K - $84.1K
|
16.7K
$25.5K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.5K+ 142.38% |
$31.7K - $83.4K
|
28.1K
$43K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.9K+ 42.27% |
$30.6K - $80.5K
|
53.7K
$82.1K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
14.2K+ 309.93% |
$27.3K - $71.7K
|
18.8K
$28.8K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.7KNew |
$26.3K - $69.3K
|
13.7K
$21K
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
13.4KNew |
$25.7K - $67.6K
|
13.4K
$20.5K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.02K+ 57.32% |
$11.6K - $30.4K
|
16.5K
$25.3K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.69K+ 7.03% |
$9K - $23.7K
|
71.4K
$109K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.54K+ 47.96% |
$8.71K - $22.9K
|
14K
$21.4K
|