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 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-420- 0.85% |
$571 - $937
|
48.8K
$85K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.05K- 8.42% |
$1.43K - $2.34K
|
11.4K
$19.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.51K- 3.17% |
$2.05K - $3.37K
|
46K
$80.1K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.87K- 4.26% |
$2.54K - $4.17K
|
42.1K
$73.2K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.41K- 6.63% |
$3.27K - $5.37K
|
33.9K
$59K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.82K- 2.65% |
$3.84K - $6.29K
|
104K
$180K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.25K- 63.72% |
$7.14K - $11.7K
|
2.99K
$5.2K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.25K- 8.52% |
$8.5K - $13.9K
|
67.1K
$117K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.35K- 38.92% |
$8.63K - $14.2K
|
9.96K
$17.3K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.99K- 17.08% |
$9.5K - $15.6K
|
33.9K
$59K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.47K- 76.76% |
$10.2K - $16.7K
|
2.26K
$3.94K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.37K- 11.4% |
$12.7K - $20.9K
|
72.8K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-10K- 12.24% |
$13.6K - $22.3K
|
71.7K
$125K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10K- 25.0% |
$13.6K - $22.3K
|
30K
$52.2K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12K- 30.34% |
$16.4K - $26.9K
|
27.7K
$48.1K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.8K- 13.77% |
$21.4K - $35.1K
|
98.6K
$172K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-18.4K- 31.31% |
$25K - $41K
|
40.4K
$70.2K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.6K- 36.24% |
$26.6K - $43.7K
|
34.4K
$59.9K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.7K- 3.03% |
$26.8K - $44K
|
630K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.5K- 2.61% |
$27.9K - $45.7K
|
766K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.4K- 26.64% |
$33.1K - $54.3K
|
67.1K
$117K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.5K- 92.14% |
$36.1K - $59.1K
|
2.26K
$3.94K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.6K- 89.6% |
$44.3K - $72.6K
|
3.78K
$6.58K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.2K- 1.59% |
$50.6K - $83K
|
2.31M
$4.02M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-41.8K- 31.94% |
$56.8K - $93.2K
|
89K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.3K- 28.05% |
$58.9K - $96.6K
|
111K
$193K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-59K- 63.48% |
$80.2K - $132K
|
33.9K
$59.1K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-66.5K- 46.21% |
$90.4K - $148K
|
77.4K
$135K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-66.5K- 35.49% |
$90.5K - $148K
|
121K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88.1K- 49.52% |
$120K - $197K
|
89.9K
$156K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.6K- 23.09% |
$127K - $209K
|
312K
$542K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.6K- 23.09% |
$127K - $209K
|
312K
$542K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-219K- 3.33% |
$298K - $489K
|
6.37M
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-307K- 37.09% |
$418K - $685K
|
521K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-404K- 12.46% |
$550K - $901K
|
2.84M
$4.94M
|