Purchases and Sales Made in Q1 2024 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q1 2024. 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, 2024
Q1 2024
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
1.24M+ 17.98% |
$1.69M - $2.77M
|
8.15M
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
270KNew |
$367K - $602K
|
270K
$469K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
216K+ 188.14% |
$294K - $482K
|
331K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
200K+ 30.64% |
$272K - $446K
|
853K
$1.48M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 63.41% |
$164K - $270K
|
312K
$542K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
104KNew |
$141K - $231K
|
104K
$180K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
60KNew |
$81.6K - $134K
|
60K
$104K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
58.7K+ 36.4% |
$79.9K - $131K
|
220K
$383K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
55KNew |
$74.9K - $123K
|
55K
$95.8K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.2K+ 13.34% |
$69.6K - $114K
|
435K
$756K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
51KNew |
$69.4K - $114K
|
51K
$88.8K
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50K+ 25.0% |
$68K - $112K
|
250K
$435K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.7KNew |
$60.9K - $99.8K
|
44.7K
$77.9K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.8K+ 2.68% |
$59.5K - $97.6K
|
1.68M
$2.92M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
35.9K+ 17.39% |
$48.9K - $80.1K
|
243K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.2K+ 1.83% |
$47.8K - $78.4K
|
1.96M
$3.41M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.2KNew |
$42.4K - $69.6K
|
31.2K
$54.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
30K+ 14.02% |
$40.8K - $66.9K
|
244K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.2K+ 145.61% |
$32.9K - $54K
|
40.9K
$71.1K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
22.6KNew |
$30.7K - $50.3K
|
22.6K
$39.2K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.1KNew |
$30K - $49.2K
|
22.1K
$38.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
BUY
|
- |
17.3KNew |
$23.6K - $38.6K
|
17.3K
$30.1K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$20.1K - $33K
|
14.8K
$25.7K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.4K+ 18.31% |
$19.6K - $32.2K
|
93.2K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.1KNew |
$16.4K - $26.9K
|
12.1K
$21K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.93K+ 16.87% |
$10.8K - $17.7K
|
54.9K
$95.6K
|
|
|
May 15, 2024
Q1 2024
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
6.95KNew |
$9.45K - $15.5K
|
6.95K
$12.1K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.92K+ 36.77% |
$6.7K - $11K
|
18.3K
$31.9K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.87K+ 17.48% |
$6.62K - $10.9K
|
32.7K
$56.9K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.4K+ 21.93% |
$5.98K - $9.81K
|
24.5K
$42.6K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3K+ 100.0% |
$4.08K - $6.69K
|
6K
$10.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.54K+ 1.93% |
$3.45K - $5.66K
|
134K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.07K+ 1.57% |
$2.82K - $4.62K
|
134K
$233K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.4K+ 8.54% |
$1.91K - $3.12K
|
17.8K
$31K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
977New |
$1.33K - $2.18K
|
977
$1.7K
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
884+ 0.88% |
$1.2K - $1.97K
|
102K
$177K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
630+ 5.82% |
$857 - $1.4K
|
11.4K
$19.9K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
413+ 1.0% |
$562 - $921
|
41.6K
$72.3K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
145+ 226.56% |
$197 - $323
|
209
$364
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100+ 29.41% |
$136 - $223
|
440
$766
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
18New |
$24.5 - $40.1
|
18
$31.3
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-71- 27.31% |
$96.6 - $158
|
189
$329
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-116- 0.69% |
$158 - $259
|
16.8K
$29.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-150- 7.82% |
$204 - $335
|
1.77K
$3.07K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-216- 0.3% |
$294 - $482
|
72.3K
$126K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-304- 61.29% |
$413 - $678
|
192
$334
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-361- 1.51% |
$491 - $805
|
23.5K
$40.9K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-365- 15.11% |
$496 - $814
|
2.05K
$3.57K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-367- 7.32% |
$499 - $818
|
4.65K
$8.08K
|