A detailed history of Pathstone Holdings, LLC transactions in Energy Vault Holdings, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 26,932 shares of NRGV stock, worth $83,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,932
Previous 35,549 24.24%
Holding current value
$83,489
Previous $25,000 216.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$0.77 - $3.19 $6,635 - $27,488
-8,617 Reduced 24.24%
26,932 $79,000
Q2 2025

Aug 12, 2025

SELL
$0.63 - $1.09 $514 - $889
-816 Reduced 2.24%
35,549 $25,000
Q1 2025

May 15, 2025

SELL
$0.7 - $2.53 $24,500 - $88,550
-35,000 Reduced 49.04%
36,365 $25,000
Q4 2024

Feb 14, 2025

SELL
$0.88 - $2.47 $36,024 - $101,114
-40,937 Reduced 36.45%
71,365 $165,000
Q3 2024

Nov 07, 2024

BUY
$0.78 - $1.43 $31,352 - $57,480
40,196 Added 55.75%
112,302 $107,000
Q2 2024

Aug 14, 2024

SELL
$0.94 - $1.93 $221 - $455
-236 Reduced 0.33%
72,106 $68,000
Q1 2024

May 13, 2024

SELL
$1.36 - $2.23 $293 - $481
-216 Reduced 0.3%
72,342 $129,000
Q4 2023

Feb 14, 2024

BUY
$1.87 - $2.93 $135,683 - $212,594
72,558 New
72,558 $169,000

Others Institutions Holding NRGV

About Energy Vault Holdings, Inc.


  • Ticker NRGV
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 137,043,008
  • Market Cap $425M
  • 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...
More about NRGV
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