Purchases and Sales Made in Q3 2022 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.8M+ 140.96% |
$1.8M - $14.9M
|
3.08M
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.52M+ 74.72% |
$1.52M - $12.6M
|
3.56M
$5.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
730K+ 112.43% |
$730K - $6.06M
|
1.38M
$2.11M
|
|
|
Oct 20, 2022
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
431KNew |
$431K - $3.57M
|
431K
$659K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
416K+ 76.08% |
$416K - $3.45M
|
962K
$1.47M
|
|
|
Nov 10, 2022
Q3 2022
|
First Washington Corp
Seattle, WA |
BUY
|
- |
409KNew |
$409K - $3.39M
|
409K
$625K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
356K+ 47.71% |
$356K - $2.95M
|
1.1M
$1.69M
|
|
|
Oct 11, 2022
Q3 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
317K+ 8.17% |
$317K - $2.62M
|
4.19M
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
261K+ 91.64% |
$261K - $2.17M
|
547K
$836K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
228K+ 608.06% |
$228K - $1.89M
|
266K
$407K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
201K+ 15921.3% |
$201K - $1.67M
|
202K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
153K+ 15.54% |
$153K - $1.27M
|
1.14M
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
138K+ 41.55% |
$138K - $1.14M
|
470K
$719K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$100K - $829K
|
100K
$153K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
98.2K+ 125.01% |
$98.2K - $814K
|
177K
$271K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.7K+ 254.65% |
$92.7K - $768K
|
129K
$198K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.7K+ 254.65% |
$92.7K - $768K
|
129K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Prime Movers Lab LLC
Jackson, WY |
BUY
|
- |
90.5K+ 1.21% |
$90.5K - $750K
|
7.55M
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62.2KNew |
$62.2K - $515K
|
62.2K
$95.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
57.4K+ 38.01% |
$57.4K - $476K
|
208K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.8KNew |
$48.8K - $404K
|
48.8K
$74.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42.2KNew |
$42.2K - $349K
|
42.2K
$64.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
40.5KNew |
$40.5K - $336K
|
40.5K
$62K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.4K+ 112.34% |
$34.4K - $286K
|
65.1K
$99.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
32.4K+ 52.03% |
$32.4K - $268K
|
94.5K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.1K+ 24.52% |
$30.1K - $250K
|
153K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
28.4KNew |
$28.4K - $235K
|
28.4K
$43.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
27.8KNew |
$27.8K - $230K
|
27.8K
$42.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.1K+ 72.0% |
$25.1K - $208K
|
60K
$91.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.5K+ 165.25% |
$24.5K - $203K
|
39.3K
$60.1K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.5K+ 165.25% |
$24.5K - $203K
|
39.3K
$60.1K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.5K+ 165.25% |
$24.5K - $203K
|
39.3K
$60.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.4KNew |
$24.4K - $202K
|
24.4K
$37.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
23.1KNew |
$23.1K - $191K
|
23.1K
$35.3K
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
18.8K+ 52.23% |
$18.8K - $156K
|
54.7K
$83.7K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18.6K+ 105.08% |
$18.6K - $154K
|
36.3K
$55.5K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
18.3K+ 155.69% |
$18.3K - $152K
|
30.1K
$46.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
17.4KNew |
$17.4K - $144K
|
17.4K
$26.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.3KNew |
$17.3K - $144K
|
17.3K
$26.5K
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
16.9KNew |
$16.9K - $140K
|
16.9K
$25.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
16.6KNew |
$16.6K - $138K
|
16.6K
$25.5K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.4K+ 71.98% |
$16.4K - $136K
|
39.3K
$60.1K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.6K+ 25.88% |
$14.6K - $121K
|
71.1K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.1KNew |
$14.1K - $117K
|
14.1K
$21.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.2K+ 73.07% |
$12.2K - $101K
|
29K
$44.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.5KNew |
$11.5K - $95.4K
|
11.5K
$17.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11KNew |
$11K - $91.4K
|
11K
$16.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$10.5K - $87K
|
10.5K
$16.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.4KNew |
$10.4K - $86.4K
|
10.4K
$16K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.4KNew |
$10.4K - $86.4K
|
10.4K
$16K
|