Purchases and Sales Made in Q3 2023 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
2.35M+ 49.58% |
$5.86M - $8M
|
7.09M
$13.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
211KNew |
$526K - $718K
|
211K
$404K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
117K+ 7.06% |
$292K - $399K
|
1.78M
$3.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
64.1K+ 801.34% |
$160K - $218K
|
72.1K
$138K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.6K+ 10.28% |
$148K - $203K
|
639K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.7K+ 236.2% |
$136K - $186K
|
77.9K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
48.7K+ 1.86% |
$121K - $166K
|
2.67M
$5.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
42KNew |
$105K - $143K
|
42K
$80.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.9K+ 4.44% |
$82K - $112K
|
776K
$1.48M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
32.9K+ 64.7% |
$81.9K - $112K
|
83.7K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.2K+ 2.25% |
$80.3K - $110K
|
1.47M
$2.8M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.3K+ 137.2% |
$78K - $107K
|
54.2K
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.2K+ 104.52% |
$57.8K - $78.9K
|
45.4K
$86.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21.1KNew |
$52.5K - $71.7K
|
21.1K
$40.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
19.9KNew |
$49.5K - $67.6K
|
19.9K
$38K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.1KNew |
$47.5K - $64.9K
|
19.1K
$36.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.9KNew |
$47.1K - $64.3K
|
18.9K
$36.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.5KNew |
$46.1K - $62.9K
|
18.5K
$35.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.6KNew |
$41.2K - $56.3K
|
16.6K
$31.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$37.3K - $50.9K
|
15K
$28.6K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$37.3K - $50.9K
|
15K
$28.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.2K+ 10.3% |
$35.3K - $48.2K
|
152K
$290K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
13.4KNew |
$33.3K - $45.5K
|
13.4K
$25.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$30.4K - $41.6K
|
12.2K
$23.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7K+ 3.87% |
$26.8K - $36.5K
|
288K
$551K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.4K+ 24.44% |
$25.9K - $35.4K
|
53K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10KNew |
$24.9K - $34K
|
10K
$19.1K
|
|
|
Nov 13, 2023
Q3 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
9.89K+ 1.09% |
$24.6K - $33.6K
|
917K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.31K+ 9.73% |
$23.2K - $31.7K
|
105K
$201K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.28KNew |
$13.2K - $18K
|
5.28K
$10.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.23K+ 46.6% |
$13K - $17.8K
|
16.5K
$31.4K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.75K+ 8.11% |
$9.34K - $12.8K
|
50K
$95.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.73K+ 19.9% |
$9.28K - $12.7K
|
22.5K
$42.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.35K+ 32.18% |
$8.34K - $11.4K
|
13.8K
$26.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.01K+ 11.49% |
$7.49K - $10.2K
|
29.2K
$55.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3K+ 60.33% |
$7.47K - $10.2K
|
7.97K
$15.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.96K+ 7.11% |
$7.37K - $10.1K
|
44.6K
$85.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.07K+ 34.31% |
$5.15K - $7.03K
|
8.09K
$15.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.76K+ 1.34% |
$4.39K - $5.99K
|
133K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.74K+ 3.69% |
$4.33K - $5.92K
|
48.9K
$93.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
798+ 5.75% |
$1.99K - $2.71K
|
14.7K
$28K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
350+ 1.26% |
$872 - $1.19K
|
28.2K
$53.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
330+ 131.47% |
$822 - $1.12K
|
581
$1.11K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
200+ 0.85% |
$498 - $680
|
23.9K
$45.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39+ 1.33% |
$97.1 - $133
|
2.96K
$5.66K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-15- 0.12% |
$37.4 - $51
|
12.7K
$24.3K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-57- 0.14% |
$142 - $194
|
40K
$76.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 9.65% |
$498 - $680
|
1.87K
$3.58K
|