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 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
308+ 0.63% |
$576 - $902
|
49.2K
$78.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
304+ 158.33% |
$568 - $891
|
496
$789
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
260New |
$486 - $762
|
260
$413
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
259New |
$484 - $759
|
259
$412
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
40+ 13.33% |
$74.8 - $117
|
340
$541
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22+ 52.38% |
$41.1 - $64.5
|
64
$102
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$1.87 - $2.93
|
1
$1.59
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6- 0.03% |
$11.2 - $17.6
|
23.8K
$37.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-549- 18.52% |
$1.03K - $1.61K
|
2.42K
$3.84K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-889- 9.74% |
$1.66K - $2.6K
|
8.23K
$13.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1K- 0.87% |
$1.87K - $2.93K
|
114K
$182K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.29K- 9.34% |
$2.4K - $3.77K
|
12.5K
$19.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.47K- 78.63% |
$2.75K - $4.31K
|
400
$636
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.49K- 1.6% |
$2.79K - $4.37K
|
91.4K
$145K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.87K- 1.4% |
$3.49K - $5.47K
|
131K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.64K- 5.66% |
$4.93K - $7.72K
|
43.9K
$69.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.99K- 60.97% |
$5.6K - $8.77K
|
1.92K
$3.05K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.66K- 2.21% |
$8.72K - $13.7K
|
207K
$329K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.74K- 2.85% |
$8.85K - $13.9K
|
161K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-5K- 25.0% |
$9.35K - $14.7K
|
15K
$23.9K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.33K- 24.63% |
$9.97K - $15.6K
|
16.3K
$25.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.14K- 55.06% |
$11.5K - $18K
|
5.01K
$7.97K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.51K- 8.36% |
$14K - $22K
|
82.2K
$131K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10K- 20.0% |
$18.7K - $29.3K
|
40K
$63.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.5K- 49.67% |
$27.1K - $42.5K
|
14.7K
$23.4K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.1K- 57.72% |
$43.2K - $67.6K
|
16.9K
$26.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50K- 20.0% |
$93.5K - $147K
|
200K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-88.5K- 9.66% |
$166K - $259K
|
828K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-101K- 35.03% |
$189K - $296K
|
187K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-189K- 2.67% |
$354K - $555K
|
6.91M
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-321K- 12.04% |
$601K - $942K
|
2.35M
$3.73M
|