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 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.44K+ 9.37% |
$6.6K - $17.4K
|
40.1K
$63.8K
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3KNew |
$5.76K - $15.2K
|
3K
$4.77K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.71K+ 0.74% |
$5.21K - $13.7K
|
370K
$589K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.76K+ 48.59% |
$3.38K - $8.89K
|
5.38K
$8.56K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.74K+ 6.39% |
$3.35K - $8.81K
|
29K
$46.1K
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.23KNew |
$2.37K - $6.23K
|
1.23K
$1.96K
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
1KNew |
$1.92K - $5.05K
|
1K
$1.59K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
787+ 2.03% |
$1.51K - $3.97K
|
39.6K
$62.9K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
697+ 3.6% |
$1.34K - $3.52K
|
20K
$31.9K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
326+ 2963.64% |
$626 - $1.65K
|
337
$536
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
247New |
$474 - $1.25K
|
247
$393
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
139New |
$267 - $702
|
139
$221
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100New |
$192 - $505
|
100
$159
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$192 - $505
|
100
$159
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
75New |
$144 - $379
|
75
$119
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18+ 0.04% |
$34.6 - $90.9
|
41.6K
$66.1K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-523- 23.14% |
$1K - $2.64K
|
1.74K
$2.76K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-565- 10.32% |
$1.08K - $2.85K
|
4.91K
$7.81K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-931- 42.26% |
$1.79K - $4.7K
|
1.27K
$2.02K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 24.08% |
$1.92K - $5.05K
|
3.15K
$5.01K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.11K- 1.21% |
$2.14K - $5.62K
|
91.1K
$145K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.74K- 19.08% |
$5.26K - $13.8K
|
11.6K
$18.5K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.22K- 1.38% |
$6.18K - $16.3K
|
231K
$367K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.52K- 25.63% |
$6.75K - $17.8K
|
10.2K
$16.2K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 69.44% |
$20K - $52.6K
|
4.59K
$7.29K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.7K- 1.65% |
$22.5K - $59.1K
|
697K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.2K- 17.73% |
$27.3K - $71.8K
|
65.9K
$105K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.3K- 9.85% |
$31.3K - $82.3K
|
149K
$237K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.4K- 41.85% |
$31.6K - $83K
|
22.8K
$36.3K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.5K- 28.83% |
$37.4K - $98.4K
|
48.1K
$76.5K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.8K- 42.74% |
$86.1K - $226K
|
60.1K
$95.5K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.8K- 42.74% |
$86.1K - $226K
|
60.1K
$95.5K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-129K- 23.27% |
$247K - $650K
|
424K
$675K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-211K- 86.32% |
$406K - $1.07M
|
33.5K
$53.2K
|