CAPTRUST Financial Advisors
NPWR icon

CAPTRUST Financial Advisors’s NET Power NPWR Stock Holding History

CAPTRUST Financial Advisors’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 		$33.1K Buy
19,846
+5,428
+38% +$9.83K ﹤0.01% 3171
2026
Q1 		$22.5K Buy
14,418
+4,404
+44% +$9.39K ﹤0.01% 2957
2025
Q4 		$22.8K Buy
+10,014
New +$31.3K ﹤0.01% 2714
2025
Q2 		– Sell
-11,431
Closed -$30.1K – 2572
2025
Q1 		$30.1K Buy
+11,431
New +$80.7K ﹤0.01% 2305

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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DE
Defiance ETFs New York $7.37B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's NPWR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NET Power (NPWR) stake by 38% in Q2 2026, buying an estimated $9.83K and bringing the position to 19,846 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

CAPTRUST Financial Advisors first reported a position in NPWR in Q1 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold NPWR as of Q2 2026.

  • CAPTRUST Financial Advisors held 19,846 shares of NET Power worth $33.1K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,428 NET Power shares in Q2 2026, an estimated $9.83K.
  • NET Power made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3171 holding.
  • CAPTRUST Financial Advisors first reported a position in NET Power in Q1 2025 and has held it in 4 quarters since.
  • 121 funds tracked by Wall St. Rank held NET Power as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.