Purchases and Sales Made in Q4 2023 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
712K+ 28.13% |
$1.33M - $2.09M
|
3.24M
$4.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
480K+ 7.85% |
$897K - $1.41M
|
6.59M
$10.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
215K+ 112.46% |
$401K - $629K
|
405K
$620K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
214KNew |
$400K - $627K
|
214K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
165K+ 11.24% |
$308K - $483K
|
1.63M
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
161K+ 32.63% |
$300K - $471K
|
653K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
151K+ 791.15% |
$282K - $442K
|
170K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
145K+ 8.14% |
$271K - $424K
|
1.92M
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132K+ 52.58% |
$247K - $387K
|
383K
$587K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
127K+ 737.51% |
$237K - $371K
|
144K
$220K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
112KNew |
$209K - $327K
|
112K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
100K+ 697.65% |
$188K - $294K
|
115K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100K+ 128.45% |
$187K - $293K
|
178K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.2K+ 25.84% |
$156K - $244K
|
405K
$620K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
78.7KNew |
$147K - $231K
|
78.7K
$120K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
73.7KNew |
$138K - $216K
|
73.7K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
72.6KNew |
$136K - $213K
|
72.6K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
69.7K+ 299.42% |
$130K - $204K
|
92.9K
$142K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
65.7K+ 99.19% |
$123K - $192K
|
132K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.9K+ 343.34% |
$121K - $190K
|
83.8K
$128K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
60.5K+ 131.45% |
$113K - $177K
|
107K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
60KNew |
$112K - $176K
|
60K
$91.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
58.7K+ 81.36% |
$110K - $172K
|
131K
$200K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.7KNew |
$74.2K - $116K
|
39.7K
$60.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34K+ 1465.7% |
$63.6K - $99.7K
|
36.3K
$55.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$52.1K - $81.6K
|
27.9K
$42.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.9K+ 14230.0% |
$37.3K - $58.4K
|
20.1K
$30.7K
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
17.3K+ 20.71% |
$32.4K - $50.8K
|
101K
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.6KNew |
$31.1K - $48.7K
|
16.6K
$25.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 6.46% |
$31K - $48.5K
|
273K
$418K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
15.8KNew |
$29.5K - $46.2K
|
15.8K
$24.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
14KNew |
$26.3K - $41.1K
|
14K
$21.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14KNew |
$26.3K - $41.1K
|
14K
$21.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 74.82% |
$23K - $36.1K
|
28.8K
$44K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12K+ 28.54% |
$22.4K - $35.1K
|
54K
$82.6K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.7KNew |
$21.8K - $34.1K
|
11.7K
$17.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.6K+ 1.66% |
$19.8K - $31K
|
650K
$994K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.5K+ 1.35% |
$19.6K - $30.8K
|
786K
$1.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.2KNew |
$19.1K - $29.9K
|
10.2K
$15.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.14K+ 26.82% |
$9.62K - $15.1K
|
24.3K
$37.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.66K+ 28.73% |
$6.84K - $10.7K
|
16.4K
$25.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.53K+ 8.02% |
$6.6K - $10.3K
|
47.6K
$72.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.76K+ 1.82% |
$5.15K - $8.08K
|
154K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.42K+ 5.43% |
$4.52K - $7.09K
|
47K
$71.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
1.92K+ 8.55% |
$3.59K - $5.63K
|
24.4K
$37.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.8K+ 4.59% |
$3.36K - $5.26K
|
40.9K
$62.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.46K+ 1.39% |
$2.73K - $4.28K
|
107K
$163K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
805+ 8.04% |
$1.51K - $2.36K
|
10.8K
$16.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
428New |
$800 - $1.25K
|
428
$655
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
400+ 40.0% |
$748 - $1.17K
|
1.4K
$2.14K
|