Commonwealth of Pennsylvania Public School Employees Retirement System’s NET Power NPWR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$512K	–	1671
2023 Q1	$512K	Hold	50,000	–	–	﹤0.01%	1607
2022 Q4	$509K	Hold	50,000	–	–	﹤0.01%	1556
2022 Q3	$493K	Hold	50,000	–	–	0.01%	1577
2022 Q2	$488K	Hold	50,000	–	–	0.01%	1619
2022 Q1	$493K	Hold	50,000	–	–	﹤0.01%	1598
2021 Q4	$500K	Hold	50,000	–	–	0.01%	1565
2021 Q3	$496K	Buy	+50,000	New	+$491K	0.01%	1567

Other funds holding NPWR

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

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 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 New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NPWR Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NET Power (NPWR) in Q2 2023, closing a stake of 50,000 shares — an estimated $512K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPWR in Q3 2021 and held it in 7 quarters. The position peaked at $512K in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 NET Power shares in Q2 2023, an estimated $512K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NET Power in Q3 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NET Power position peaked at $512K in Q1 2023.
43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.