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Bluefin Capital Management’s NET Power NPWR Stock Holding History

Bluefin Capital Management’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
2023
Q4 		– Sell
-11,433
Closed -$173K – 291
2023
Q3 		$173K Sell
11,433
-5,654
-33% -$79.4K 0.01% 100
2023
Q2 		$222K Buy
+17,087
New +$190K 0.04% 86

Other funds holding NPWR

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bluefin Capital Management's NPWR Position: Q4 2023 in Review

Bluefin Capital Management sold out of NET Power (NPWR) in Q4 2023, closing a stake of 11,433 shares — an estimated $173K sold.

Bluefin Capital Management first reported a position in NPWR in Q2 2023 and held it in 2 quarters. The position peaked at $222K in Q2 2023. 70 funds tracked by Wall St. Rank hold NPWR as of Q4 2023.

  • Bluefin Capital Management reported no remaining NET Power position as of Q4 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 11,433 NET Power shares in Q4 2023, an estimated $173K.
  • Bluefin Capital Management first reported a position in NET Power in Q2 2023 and held it in 2 quarters.
  • Bluefin Capital Management's NET Power position peaked at $222K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held NET Power as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.