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Centiva Capital’s NET Power NPWR Stock Holding History

Centiva Capital’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
Q2 		– Sell
-760,152
Closed -$7.78M – 1876
2023
Q1 		$7.78M Buy
760,152
+686,549
+933% +$7.02M 0.19% 101
2022
Q4 		$749K Buy
+73,603
New +$737K 0.02% 654
2022
Q3 		– Sell
-43,351
Closed -$423K – 1719
2022
Q2 		$423K Buy
+43,351
New +$426K 0.01% 991

Other funds holding NPWR

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centiva Capital's NPWR Position: Q2 2023 in Review

Centiva Capital sold out of NET Power (NPWR) in Q2 2023, closing a stake of 760,152 shares — an estimated $7.78M sold.

Centiva Capital first reported a position in NPWR in Q2 2022 and held it in 3 quarters. The position peaked at $7.78M in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

  • Centiva Capital reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 760,152 NET Power shares in Q2 2023, an estimated $7.78M.
  • Centiva Capital first reported a position in NET Power in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's NET Power position peaked at $7.78M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.