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 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-227- 7.2% |
$341 - $692
|
2.93K
$5.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-463- 1.07% |
$695 - $1.41K
|
42.6K
$80.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 25.42% |
$2.05K - $4.17K
|
4.01K
$7.59K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.25K- 13.29% |
$3.38K - $6.86K
|
14.7K
$27.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.5K- 21.51% |
$3.75K - $7.63K
|
9.12K
$17.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.65K- 16.02% |
$3.97K - $8.07K
|
13.9K
$26.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.93K- 12.47% |
$8.89K - $18.1K
|
41.6K
$78.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.05K- 12.26% |
$9.08K - $18.5K
|
43.3K
$81.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.69K- 12.46% |
$10K - $20.4K
|
47K
$88.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.04K- 6.35% |
$10.6K - $21.5K
|
104K
$196K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 19.64% |
$15.6K - $31.8K
|
42.6K
$80.5K
|
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-18.7K- 26.92% |
$28.1K - $57.1K
|
50.8K
$96K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.6K- 67.55% |
$29.4K - $59.8K
|
9.42K
$17.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 18.24% |
$32.4K - $65.9K
|
96.9K
$183K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.9K- 52.91% |
$32.9K - $66.8K
|
19.5K
$36.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-24.8K- 5.85% |
$37.2K - $75.7K
|
400K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.5K- 6.13% |
$39.8K - $80.9K
|
406K
$767K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-32.4K- 14.39% |
$48.6K - $98.7K
|
193K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50K- 16.67% |
$75K - $153K
|
250K
$473K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-58.5K- 64.2% |
$87.7K - $178K
|
32.6K
$61.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.4K- 75.25% |
$106K - $215K
|
23.2K
$43.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70.6K- 4.69% |
$106K - $215K
|
1.43M
$2.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-91.5K- 91.96% |
$137K - $279K
|
8K
$15.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 32.13% |
$178K - $363K
|
251K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-170K- 44.02% |
$255K - $519K
|
216K
$409K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-174K- 59.28% |
$261K - $530K
|
119K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-231K- 88.48% |
$347K - $705K
|
30.1K
$56.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-272K- 22.95% |
$408K - $830K
|
914K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-908K- 18.81% |
$1.36M - $2.77M
|
3.92M
$7.41M
|