Black Rock Inc. Energy Vault Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,479,827 shares of NRGV stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,479,827

Previous 6,372,050 1.69%

Holding current value

$8.75 Million

Previous $11.4 Million 46.03%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.94 - $1.93 $101,310 - $208,009	107,777 Added 1.69%	6,479,827 $6.16 Million
Q1 2024 May 10, 2024	SELL	$1.36 - $2.23 $298,261 - $489,061	-219,310 Reduced 3.33%	6,372,050 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$1.87 - $2.93 $897,362 - $1.41 Million	479,873 Added 7.85%	6,591,360 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$2.49 - $3.4 $463,555 - $632,967	-186,167 Reduced 2.96%	6,111,487 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$1.5 - $3.05 $2.13 Million - $4.34 Million	1,422,804 Added 29.19%	6,297,654 $17.2 Million
Q1 2023 May 12, 2023	BUY	$1.92 - $5.05 $487,176 - $1.28 Million	253,738 Added 5.49%	4,874,850 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$2.26 - $6.5 $2.41 Million - $6.93 Million	1,065,473 Added 29.97%	4,621,112 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.0 - $8.29 $1.52 Million - $12.6 Million	1,520,546 Added 74.72%	3,555,639 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.66 - $21.64 $17.6 Million - $44 Million	2,035,093 New	2,035,093 $20.4 Million

Others Institutions Holding NRGV

# of Institutions

134

Shares Held

57.3M

Call Options Held

1.3M

Put Options Held

5.4K

View Full List

About Energy Vault Holdings, Inc.

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $185M
Description
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour...

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