Adage Capital Partners’s NET Power NPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
2,840,000
+400,000
| +16% | +$988K | 0.01% | 671 |
|
|
2025
Q1 | $6.42M | Buy |
2,440,000
+2,040,000
| +510% | +$5.37M | 0.01% | 664 |
|
|
2024
Q4 | $4.24M | Sell |
400,000
-200,000
| -33% | -$2.12M | 0.01% | 731 |
|
|
2024
Q3 | $4.21M | Sell |
600,000
-73,350
| -11% | -$514K | 0.01% | 732 |
|
|
2024
Q2 | $6.62M | Buy |
673,350
+408,350
| +154% | +$4.01M | 0.01% | 675 |
|
|
2024
Q1 | $3.02M | Sell |
265,000
-428,148
| -62% | -$4.88M | 0.01% | 745 |
|
|
2023
Q4 | $7M | Sell |
693,148
-154,063
| -18% | -$1.56M | 0.01% | 650 |
|
|
2023
Q3 | $12.8M | Sell |
847,211
-731,218
| -46% | -$11M | 0.03% | 516 |
|
|
2023
Q2 | $20.5M | Sell |
1,578,429
-1,021,571
| -39% | -$13.3M | 0.04% | 397 |
|
|
2023
Q1 | $26.6M | Hold |
2,600,000
| – | – | 0.06% | 348 |
|
|
2022
Q4 | $26.4M | Sell |
2,600,000
-100,000
| -4% | -$1.02M | 0.06% | 353 |
|
|
2022
Q3 | $26.6M | Hold |
2,700,000
| – | – | 0.07% | 327 |
|
|
2022
Q2 | $26.4M | Hold |
2,700,000
| – | – | 0.06% | 334 |
|
|
2022
Q1 | $26.6M | Hold |
2,700,000
| – | – | 0.05% | 376 |
|
|
2021
Q4 | $27M | Hold |
2,700,000
| – | – | 0.05% | 377 |
|
|
2021
Q3 | $26.8M | Buy |
+2,700,000
| New | +$26.8M | 0.05% | 358 |
|