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 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-326- 2.38% |
$812 - $1.11K
|
13.4K
$28.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-413- 0.88% |
$1.03K - $1.4K
|
46.6K
$97.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.29K- 13.71% |
$3.21K - $4.39K
|
8.13K
$17.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.52K- 3.57% |
$3.79K - $5.18K
|
41.2K
$86.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 42.18% |
$4.22K - $5.76K
|
2.32K
$4.87K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.32K- 11.89% |
$5.77K - $7.88K
|
17.2K
$36.1K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.76K- 1.78% |
$6.86K - $9.37K
|
152K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.38K- 6.64% |
$15.9K - $21.7K
|
89.7K
$188K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.75K- 13.29% |
$16.8K - $22.9K
|
44K
$92.4K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.21K- 5.88% |
$17.9K - $24.5K
|
115K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.46K- 3.56% |
$23.5K - $32.2K
|
256K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.9K- 10.53% |
$27.2K - $37.2K
|
92.9K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 33.67% |
$27.3K - $37.3K
|
21.6K
$45.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-20K- 50.0% |
$49.8K - $68K
|
20K
$42K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-26.5K- 13.75% |
$65.9K - $90K
|
166K
$349K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.9K- 61.1% |
$72.1K - $98.4K
|
18.4K
$38.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-29.1K- 7.27% |
$72.4K - $98.8K
|
371K
$778K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-29.1K- 99.52% |
$72.6K - $99.1K
|
140
$294
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.6K- 31.63% |
$76.3K - $104K
|
66.2K
$139K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-32.2K- 74.26% |
$80.1K - $109K
|
11.2K
$23.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.9K- 20.66% |
$209K - $285K
|
322K
$676K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-186K- 2.96% |
$464K - $633K
|
6.11M
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-202K- 93.34% |
$502K - $686K
|
14.4K
$30.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.39M- 35.43% |
$3.46M - $4.72M
|
2.53M
$5.32M
|