Purchases and Sales Made in Q4 2022 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.32M+ 42.75% |
$2.97M - $8.55M
|
4.39M
$6.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.07M+ 29.97% |
$2.41M - $6.93M
|
4.62M
$7.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
553KNew |
$1.25M - $3.6M
|
553K
$846K
|
|
|
Feb 13, 2023
Q4 2022
|
First Washington Corp
Seattle, WA |
BUY
|
- |
498K+ 122.0% |
$1.13M - $3.24M
|
907K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
394K+ 41.0% |
$891K - $2.56M
|
1.36M
$2.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
287K+ 25.28% |
$649K - $1.87M
|
1.42M
$2.18M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
234K+ 2246.85% |
$529K - $1.52M
|
245K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
217KNew |
$491K - $1.41M
|
217K
$332K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
178K+ 16.09% |
$401K - $1.15M
|
1.28M
$1.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
162K+ 29.58% |
$365K - $1.05M
|
708K
$1.08M
|
|
|
Feb 09, 2023
Q4 2022
|
True Capital Management
San Francisco, CA |
BUY
|
- |
117KNew |
$264K - $759K
|
117K
$179K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 38.28% |
$230K - $661K
|
368K
$562K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.9KNew |
$169K - $487K
|
74.9K
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
66.9KNew |
$151K - $435K
|
66.9K
$102K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
64.8KNew |
$146K - $421K
|
64.8K
$99.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
60.4KNew |
$136K - $393K
|
60.4K
$92.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
60.1KNew |
$136K - $391K
|
60.1K
$92K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
53.3KNew |
$120K - $346K
|
53.3K
$81.5K
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
48.8K+ 3951.86% |
$110K - $317K
|
50K
$76.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.5K+ 10.32% |
$110K - $315K
|
519K
$793K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.4K+ 82.74% |
$91.2K - $262K
|
89.1K
$136K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
39.5K+ 31.34% |
$89.2K - $257K
|
165K
$253K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
34.2K+ 272.4% |
$77.3K - $222K
|
46.8K
$71.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
30.4K+ 107.03% |
$68.6K - $197K
|
58.7K
$89.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
30.2KNew |
$68.3K - $197K
|
30.2K
$46.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.7K+ 12.32% |
$58K - $167K
|
234K
$358K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25.5K+ 243.2% |
$57.7K - $166K
|
36K
$55.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.4KNew |
$55.1K - $159K
|
24.4K
$37.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.1K+ 54.84% |
$52.3K - $150K
|
65.3K
$99.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.7KNew |
$49K - $141K
|
21.7K
$33.2K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
21.1K+ 29.74% |
$47.8K - $137K
|
92.2K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.7K+ 127.78% |
$46.8K - $135K
|
36.9K
$56.5K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.1K+ 198.14% |
$45.4K - $131K
|
30.2K
$46.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.8KNew |
$44.8K - $129K
|
19.8K
$30.3K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18.5KNew |
$41.8K - $120K
|
18.5K
$28.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
18KNew |
$40.7K - $117K
|
18K
$27.5K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.4K+ 71.98% |
$37.1K - $107K
|
39.3K
$60.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.1K+ 23.12% |
$34K - $97.8K
|
80.2K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.5KNew |
$32.8K - $94.3K
|
14.5K
$22.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$31K - $89.1K
|
13.7K
$21K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5K+ 87.06% |
$26K - $74.7K
|
24.7K
$37.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11K+ 270.37% |
$24.8K - $71.2K
|
15K
$23K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
10.6KNew |
$23.8K - $68.6K
|
10.6K
$16.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$23.7K - $68.3K
|
10.5K
$16.1K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$22.7K - $65.3K
|
10K
$15.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
9.18K+ 91.75% |
$20.7K - $59.6K
|
19.2K
$29.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.77K+ 30.28% |
$19.8K - $57K
|
37.7K
$57.7K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.67K+ 28.79% |
$19.6K - $56.4K
|
38.8K
$59.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.87K+ 45.18% |
$17.8K - $51.2K
|
25.3K
$38.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.53K+ 12.55% |
$17K - $49K
|
67.6K
$103K
|