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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.49K- 25.04% |
$2.34K - $4.81K
|
7.47K
$12.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.13K- 5.7% |
$2.94K - $6.04K
|
51.8K
$84.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-4.46K- 4.38% |
$4.19K - $8.61K
|
97.4K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.53K- 25.45% |
$4.26K - $8.74K
|
13.3K
$21.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.92K- 26.89% |
$4.63K - $9.5K
|
13.4K
$21.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.98K- 0.79% |
$4.68K - $9.61K
|
625K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.32K- 60.63% |
$6.88K - $14.1K
|
4.75K
$7.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.25K- 19.62% |
$7.76K - $15.9K
|
33.8K
$55.1K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10K- 33.33% |
$9.4K - $19.3K
|
20K
$32.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14K- 34.26% |
$13.2K - $27K
|
26.9K
$43.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 43.42% |
$13.4K - $27.4K
|
18.5K
$30.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.2K- 47.11% |
$15.2K - $31.3K
|
18.2K
$29.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.7K- 3.88% |
$27.9K - $57.4K
|
736K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.2K- 42.89% |
$31.2K - $64.1K
|
44.2K
$72.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.6K- 75.17% |
$31.6K - $64.9K
|
11.1K
$18.1K
|
|
|
Aug 12, 2024
Q2 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-55.5K- 10.65% |
$52.2K - $107K
|
466K
$759K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-57.7K- 55.62% |
$54.2K - $111K
|
46K
$75K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-57.7K- 55.62% |
$54.2K - $111K
|
46K
$75K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.4K- 53.25% |
$60.5K - $124K
|
56.5K
$92.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-102K- 75.99% |
$95.7K - $197K
|
32.2K
$52.5K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 38.8% |
$114K - $233K
|
191K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 38.8% |
$114K - $233K
|
191K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-162K- 49.07% |
$153K - $313K
|
169K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-207K- 47.7% |
$195K - $400K
|
227K
$370K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-480K- 20.8% |
$452K - $927K
|
1.83M
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.31M- 46.01% |
$1.23M - $2.52M
|
1.53M
$2.5M
|