Purchases and Sales Made in Q1 2025 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.9K- 22.7% |
$6.93K - $25K
|
33.7K
$28.6K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4K- 19.53% |
$7.98K - $28.8K
|
47K
$39.9K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.3K- 13.65% |
$14.2K - $51.4K
|
128K
$109K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.5K- 2.31% |
$14.4K - $52K
|
869K
$739K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30.1K- 25.23% |
$21.1K - $76.2K
|
89.3K
$75.9K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.5K- 12.21% |
$22.1K - $79.7K
|
227K
$193K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-35K- 49.04% |
$24.5K - $88.6K
|
36.4K
$30.9K
|
|
|
Apr 09, 2025
Q1 2025
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-38.5K- 27.32% |
$27K - $97.5K
|
103K
$87.1K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-45.3K- 9.82% |
$31.7K - $115K
|
416K
$354K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.2K- 18.15% |
$33.1K - $120K
|
213K
$181K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-51K- 30.82% |
$35.7K - $129K
|
115K
$97.3K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-55K- 2.33% |
$38.5K - $139K
|
2.3M
$1.96M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.1K- 24.67% |
$38.5K - $139K
|
168K
$143K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.5K- 60.19% |
$63.3K - $229K
|
59.9K
$50.9K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-104K- 41.11% |
$73K - $264K
|
149K
$127K
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-248K- 7.62% |
$173K - $626K
|
3M
$2.55M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-328K- 86.77% |
$230K - $830K
|
50K
$42.5K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.17M- 81.19% |
$820K - $2.96M
|
271K
$231K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.45M- 54.01% |
$1.01M - $3.66M
|
1.23M
$1.05M
|