Purchases and Sales Made in Q2 2024 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
378KNew |
$355K - $730K
|
378K
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
289KNew |
$272K - $559K
|
289K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
244K+ 271.8% |
$230K - $471K
|
334K
$511K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
151K+ 684.01% |
$142K - $291K
|
173K
$265K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 7.01% |
$129K - $265K
|
2.1M
$3.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
113KNew |
$106K - $219K
|
113K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
109KNew |
$103K - $210K
|
109K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
108K+ 1.69% |
$101K - $208K
|
6.48M
$9.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
93.4K+ 128.19% |
$87.8K - $180K
|
166K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
83.2KNew |
$78.2K - $161K
|
83.2K
$127K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
80KNew |
$75.2K - $154K
|
80K
$122K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
76.6KNew |
$72K - $148K
|
76.6K
$117K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.5K+ 238.74% |
$70K - $144K
|
106K
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.1K+ 53.15% |
$55.5K - $114K
|
170K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48K+ 2.87% |
$45.1K - $92.6K
|
1.72M
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
37KNew |
$34.8K - $71.5K
|
37K
$56.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
34.8K+ 127.14% |
$32.7K - $67.1K
|
62.1K
$95K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.6K+ 2419.65% |
$22.2K - $45.6K
|
24.6K
$37.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.6K+ 518.02% |
$18.4K - $37.8K
|
23.4K
$35.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
13.7KNew |
$12.9K - $26.5K
|
13.7K
$21K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
12.9KNew |
$12.2K - $25K
|
12.9K
$19.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.4K+ 22.62% |
$9.79K - $20.1K
|
56.5K
$86.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.3KNew |
$9.67K - $19.8K
|
10.3K
$15.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
10.2KNew |
$9.6K - $19.7K
|
10.2K
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.6KNew |
$7.14K - $14.7K
|
7.6K
$11.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.47K+ 330.28% |
$7.02K - $14.4K
|
9.73K
$14.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.92K+ 7.34% |
$4.63K - $9.5K
|
72K
$110K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.51K+ 18.43% |
$4.24K - $8.7K
|
29K
$44.3K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
4.11KNew |
$3.86K - $7.93K
|
4.11K
$6.29K
|
|
|
Aug 14, 2024
Q2 2024
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
2.5K+ 35.97% |
$2.35K - $4.83K
|
9.45K
$14.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.41K+ 7.1% |
$2.26K - $4.64K
|
36.3K
$55.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2KNew |
$1.88K - $3.86K
|
2K
$3.06K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.5KNew |
$1.41K - $2.9K
|
1.5K
$2.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
1.4K+ 100.0% |
$1.32K - $2.7K
|
2.8K
$4.28K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
786New |
$739 - $1.52K
|
786
$1.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
467New |
$439 - $901
|
467
$715
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
178+ 92.71% |
$167 - $344
|
370
$566
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
126+ 60.29% |
$118 - $243
|
335
$513
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
44+ 0.26% |
$41.4 - $84.9
|
16.8K
$25.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
5+ 0.01% |
$4.7 - $9.65
|
50.7K
$77.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-30- 15.87% |
$28.2 - $57.9
|
159
$243
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 0.11% |
$94 - $193
|
88.9K
$136K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-118- 1.03% |
$111 - $228
|
11.3K
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-236- 0.33% |
$222 - $455
|
72.1K
$110K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-675- 0.5% |
$635 - $1.3K
|
133K
$204K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-850- 3.62% |
$799 - $1.64K
|
22.6K
$34.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.49K- 25.04% |
$2.34K - $4.81K
|
7.47K
$11.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.13K- 5.7% |
$2.94K - $6.04K
|
51.8K
$79.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-4.46K- 4.38% |
$4.19K - $8.61K
|
97.4K
$149K
|