BHH
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Baker Hughes Holdings’s NET Power NPWR Stock Holding History

Baker Hughes Holdings’s Portfolio NPWR Stock Details NPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.94M Hold
562,672
– – 8.29% 2
2024
Q2 		$5.53M Hold
562,672
– – 9.59% 2
2024
Q1 		$6.41M Sell
562,672
-7,344,400
-93% -$66.5M 11.62% 2
2023
Q4 		$79.9M Buy
7,907,072
+519,877
+7% +$6.23M 53.68% 1
2023
Q3 		$112M Buy
7,387,195
+68,040
+0.9% +$956K 64.55% 1
2023
Q2 		$95.1M Buy
+7,319,155
New +$81.4M 35.99% 2

Other funds holding NPWR

ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baker Hughes Holdings's NPWR Position: Q3 2024 in Review

Baker Hughes Holdings held its NET Power (NPWR) position steady in Q3 2024 at 562,672 shares worth $3.94M. The position accounts for 8.29% of the portfolio, ranked #2.

Baker Hughes Holdings first reported a position in NPWR in Q2 2023 and has held it in 6 quarters since. The position peaked at $112M in Q3 2023. 89 funds tracked by Wall St. Rank hold NPWR as of Q3 2024.

  • Baker Hughes Holdings held 562,672 shares of NET Power worth $3.94M as of Q3 2024.
  • Baker Hughes Holdings left its NET Power share count unchanged in Q3 2024.
  • NET Power made up 8.29% of Baker Hughes Holdings's portfolio in Q3 2024, its #2 holding.
  • Baker Hughes Holdings first reported a position in NET Power in Q2 2023 and has held it in 6 quarters since.
  • Baker Hughes Holdings's NET Power position peaked at $112M in Q3 2023.
  • 89 funds tracked by Wall St. Rank held NET Power as of Q3 2024.

Based on Baker Hughes Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.