Energy Vault (NRGV.US) Shareholder Detail - Holdings History & Trades | Longbridge

IC

Invesco Capital Management LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.22%	-306.67K	0.89%	1.62M	06/30/2026
Q2 2026	0.21%	-306.67K	0.90%	1.62M	06/30/2026
Q1 2026	0.37%	-561.99K	1.10%	1.92M	03/31/2026
Q4 2025	1.47%	+2.48M	1.47%	2.48M	12/31/2025
Q2 2025	0.78%	-1.21M	0.00%	0.00	06/30/2025
Q1 2025	0.95%	-1.44M	0.78%	1.21M	03/31/2025
Q4 2024	1.73%	+2.65M	1.73%	2.66M	12/31/2024
Q3 2024	1.01%	-1.51M	<0.01%	1.20K	09/30/2024
Q2 2024	0.90%	-1.30M	1.01%	1.52M	06/30/2024
Q1 2024	0.29%	-402.52K	1.91%	2.82M	03/31/2024
Q4 2023	0.44%	+703.60K	2.20%	3.22M	12/31/2023
Q3 2023	0.98%	-1.39M	1.75%	2.52M	09/30/2023
Q2 2023	0.66%	-898.13K	2.74%	3.91M	06/30/2023
Q1 2023	0.24%	+436.15K	3.40%	4.80M	03/31/2023