Energy Vault Holdings, Inc. - COM (NRGV)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
48.6M
Holdings value Q2 2024
$46.1M
Value change Q2 2024
-$2.76M
Grand Portfolio weight change Q2 2024
0%
Number of holders
98
Number of buys Q2 2024
12
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 800K $768K +$143K $0.96 28
2024 Q2 48.6M $46.1M -$2.76M $0.95 98
2024 Q1 50.1M $89.7M +$297K $1.79 97
2023 Q4 49.8M $116M -$491K $2.33 103
2023 Q3 49.6M $126M +$4.24M $2.55 100
2023 Q2 47.9M $131M +$4.44M $2.73 98
2023 Q1 46.5M $99.2M +$7.92M $2.14 102
2022 Q4 38.2M $119M -$29.3M $3.12 89
2022 Q3 46.4M $241M +$44.6M $5.28 81
2022 Q2 37.4M $367M +$242M $10.02 74
2022 Q1 12.7M $192M +$181M $15.90 39
2021 Q4 1.05M $10.4M +$10.2M $9.91 2