Morgan Stanley Energy Vault Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 290,970 shares of NRGV stock, worth $611,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,970

Previous 190,749 52.54%

Holding current value

$611,037

Previous $181,000 54.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.78 - $1.43 $78,172 - $143,316	100,221 Added 52.54%	290,970 $279,000
Q2 2024 Oct 17, 2024	SELL	$0.94 - $1.93 $113,694 - $233,437	-120,952 Reduced 38.8%	190,749 $181,000
Q2 2024 Aug 14, 2024	SELL	$0.94 - $1.93 $113,694 - $233,437	-120,952 Reduced 38.8%	190,749 $181,000
Q1 2024 Oct 17, 2024	BUY	$1.36 - $2.23 $164,494 - $269,722	120,952 Added 63.41%	311,701 $557,000
Q1 2024 Aug 16, 2024	SELL	$1.36 - $2.23 $127,259 - $208,667	-93,573 Reduced 23.09%	311,701 $557,000
Q1 2024 May 15, 2024	SELL	$1.36 - $2.23 $127,259 - $208,667	-93,573 Reduced 23.09%	311,701 $557,000
Q4 2023 Aug 16, 2024	BUY	$1.87 - $2.93 $401,161 - $628,558	214,525 Added 112.46%	405,274 $944,000
Q4 2023 Feb 13, 2024	BUY	$1.87 - $2.93 $155,621 - $243,834	83,220 Added 25.84%	405,274 $944,000
Q3 2023 Nov 15, 2023	SELL	$2.49 - $3.4 $208,851 - $285,178	-83,876 Reduced 20.66%	322,054 $821,000
Q2 2023 Aug 14, 2023	SELL	$1.5 - $3.05 $39,777 - $80,879	-26,518 Reduced 6.13%	405,930 $1.11 Million
Q1 2023 May 15, 2023	BUY	$1.92 - $5.05 $547,459 - $1.44 Million	285,135 Added 193.56%	432,448 $925,000
Q4 2022 Feb 14, 2023	SELL	$2.26 - $6.5 $12,710 - $36,556	-5,624 Reduced 3.68%	147,313 $459,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $8.29 $30,118 - $249,678	30,118 Added 24.52%	152,937 $808,000
Q2 2022 Oct 27, 2022	BUY	$8.66 - $21.64 $519,929 - $1.3 Million	60,038 Added 95.63%	122,819 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$8.66 - $21.64 $519,929 - $1.3 Million	60,038 Added 95.63%	122,819 $1.23 Million
Q1 2022 Oct 27, 2022	SELL	$9.2 - $15.9 $552,349 - $954,604	-60,038 Reduced 48.88%	62,781 $999,000
Q1 2022 May 13, 2022	BUY	$9.2 - $15.9 $577,585 - $998,217	62,781 New	62,781 $999,000

Others Institutions Holding NRGV

# of Institutions

116

Shares Held

48.9M

Call Options Held

110K

Put Options Held

2.8K

View Full List

About Energy Vault Holdings, Inc.

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $288M
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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