Purchases and Sales Made in Q2 2023 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.42M+ 29.19% |
$2.13M - $4.34M
|
6.3M
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.15M+ 78.76% |
$1.73M - $3.52M
|
2.62M
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
492KNew |
$739K - $1.5M
|
492K
$931K
|
|
|
Aug 14, 2023
Q2 2023
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
413K+ 9.54% |
$620K - $1.26M
|
4.74M
$8.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
306K+ 22.57% |
$459K - $933K
|
1.66M
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
145KNew |
$218K - $444K
|
145K
$275K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
129K+ 87.2% |
$194K - $395K
|
278K
$525K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.5K+ 129.0% |
$116K - $236K
|
138K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.5K+ 129.0% |
$116K - $236K
|
138K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
72KNew |
$108K - $220K
|
72K
$136K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
65.4K+ 99.22% |
$98.1K - $200K
|
131K
$248K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54.2KNew |
$81.3K - $165K
|
54.2K
$102K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.4KNew |
$71K - $144K
|
47.4K
$89.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.9K+ 6.6% |
$68.9K - $140K
|
743K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
45K+ 3647.81% |
$67.5K - $137K
|
46.2K
$87.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
40KNew |
$60K - $122K
|
40K
$75.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.2K+ 7.06% |
$57.4K - $117K
|
580K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.9K+ 15.12% |
$52.4K - $106K
|
266K
$502K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.3K+ 137.2% |
$47K - $95.6K
|
54.2K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
27.8KNew |
$41.8K - $84.9K
|
27.8K
$52.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
27.5K+ 1585.72% |
$41.3K - $84K
|
29.3K
$55.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27.3KNew |
$41K - $83.4K
|
27.3K
$51.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.2KNew |
$39.3K - $79.9K
|
26.2K
$49.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
24.4K+ 34.15% |
$36.6K - $74.3K
|
95.7K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
23.3KNew |
$34.9K - $71K
|
23.3K
$44K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 79.0% |
$33.6K - $68.3K
|
50.8K
$95.9K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.2KNew |
$33.3K - $67.7K
|
22.2K
$42K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
22KNew |
$33K - $67.1K
|
22K
$41.6K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
14.4KNew |
$21.5K - $43.8K
|
14.4K
$27.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.3KNew |
$19.9K - $40.5K
|
13.3K
$25.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
12.8KNew |
$19.1K - $38.9K
|
12.8K
$24.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.4K+ 41.17% |
$18.7K - $38K
|
42.7K
$80.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.4KNew |
$15.6K - $31.7K
|
10.4K
$19.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.62K+ 28.28% |
$12.9K - $26.3K
|
39.1K
$73.9K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.62K+ 19.26% |
$11.4K - $23.2K
|
47.2K
$89.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7K+ 42.04% |
$10.5K - $21.4K
|
23.7K
$44.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.64K+ 144.8% |
$9.96K - $20.3K
|
11.2K
$21.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.02KNew |
$9.04K - $18.4K
|
6.02K
$11.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.17K+ 2.31% |
$3.26K - $6.62K
|
96.1K
$182K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1K+ 0.82% |
$1.5K - $3.05K
|
123K
$232K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
800+ 62.89% |
$1.2K - $2.44K
|
2.07K
$3.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200+ 200.0% |
$300 - $610
|
300
$567
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
100New |
$150 - $305
|
100
$189
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
42New |
$63 - $128
|
42
$79.4
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
19+ 13.67% |
$28.5 - $57.9
|
158
$299
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$4.5 - $9.15
|
3
$5.67
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10- 0.05% |
$15 - $30.5
|
18.9K
$35.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-59- 0.31% |
$88.5 - $180
|
18.7K
$35.4K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-60- 0.15% |
$90 - $183
|
40K
$75.7K
|