Boothbay Fund Management’s NET Power NPWR Stock Holding History

Boothbay Fund 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
2026 Q2	$440K	Sell	263,298 -32,653	-11%	-$59.1K	0.01%	1577
2026 Q1	$462K	Sell	295,951 -4,594	-2%	-$9.8K	0.01%	1397
2025 Q4	$685K	Buy	+300,545	New	+$940K	0.01%	979
2024 Q1	–	Sell	-16,961	Closed	-$171K	–	1823
2023 Q4	$171K	Sell	16,961 -2,949	-15%	-$35.4K	﹤0.01%	1357
2023 Q3	$301K	Buy	+19,910	New	+$280K	0.01%	1247
2023 Q2	–	Sell	-1,105,875	Closed	-$11.3M	–	2132
2023 Q1	$11.3M	Buy	1,105,875 +1,087,853	+6,036%	+$11.1M	0.23%	61
2022 Q4	$183K	Buy	+18,022	New	+$180K	﹤0.01%	1641

Other funds holding NPWR

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Defiance ETFs New York $7.37B AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's NPWR Position: Q2 2026 in Review

Boothbay Fund Management reduced its NET Power (NPWR) stake by 11% in Q2 2026, selling an estimated $59.1K and leaving 263,298 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #1577.

Boothbay Fund Management first reported a position in NPWR in Q4 2022 and has held it in 7 quarters since. The position peaked at $11.3M in Q1 2023. 121 funds tracked by Wall St. Rank hold NPWR as of Q2 2026.

Boothbay Fund Management held 263,298 shares of NET Power worth $440K as of Q2 2026.
Boothbay Fund Management sold 32,653 NET Power shares in Q2 2026, an estimated $59.1K.
NET Power made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1577 holding.
Boothbay Fund Management first reported a position in NET Power in Q4 2022 and has held it in 7 quarters since.
Boothbay Fund Management's NET Power position peaked at $11.3M in Q1 2023.
121 funds tracked by Wall St. Rank held NET Power as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.