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NRGVNRGV
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ENERGY VAULT HOLDINGS INC

STATE STREET CORP holds 5.3M shares of NRGV (ENERGY VAULT HOLDINGS INC), worth $24.8M as of 2026-Q2. The position was decreased (-9.4% shares). NRGV represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$24.8M

Current Shares

5.3M

Total Value Change

+$19.3M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.3M
-9.4%
$24.8M0.0%$4.71
0
2026-Q1
Increased
5.8M
+1.9%
$19.2M0.0%$3.19
29
2025-Q4
Increased
5.7M
+1004.0%
$26.3M0.0%$4.73
46
2025-Q3
Increased
516,111
+18.5%
$1.5M0.0%$3.02
30
2025-Q2
Decreased
435,592
-81.1%
$312,2320.0%$0.65
0
2025-Q1
Decreased
2.3M
-2.3%
$1.6M0.0%$0.71
0
2024-Q4
Increased
2.4M
+27.5%
$5.4M0.0%$2.47
34
2024-Q3
Increased
1.9M
+1.1%
$1.8M0.0%$0.94
26
2024-Q2
Decreased
1.8M
-20.8%
$1.7M0.0%$0.95
0
2024-Q1
Decreased
2.3M
-1.6%
$4.1M0.0%$1.79
0
2023-Q4
New
2.3M
-
$5.5M0.0%$2.33
37

Other major holders of NRGV: SB INVESTMENT ADVISERS (UK) LTD

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