Concorde Financial’s NET Power NPWR Stock Holding History

Concorde Financial’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
2025 Q3	–	Sell	-1,000	Closed	-$2.47K	–	45
2025 Q2	$2.47K	Buy	+1,000	New	+$2.1K	﹤0.01%	54
2022 Q2	–	Sell	-10,000	Closed	-$98K	–	57
2022 Q1	$98K	Buy	+10,000	New	+$98.5K	0.06%	42

Other funds holding NPWR

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Financial's NPWR Position: Q3 2025 in Review

Concorde Financial sold out of NET Power (NPWR) in Q3 2025, closing a stake of 1,000 shares — an estimated $2.47K sold.

Concorde Financial first reported a position in NPWR in Q1 2022 and held it in 2 quarters. The position peaked at $98K in Q1 2022. 100 funds tracked by Wall St. Rank hold NPWR as of Q3 2025.

Concorde Financial reported no remaining NET Power position as of Q3 2025 after selling out during the quarter.
Concorde Financial sold 1,000 NET Power shares in Q3 2025, an estimated $2.47K.
Concorde Financial first reported a position in NET Power in Q1 2022 and held it in 2 quarters.
Concorde Financial's NET Power position peaked at $98K in Q1 2022.
100 funds tracked by Wall St. Rank held NET Power as of Q3 2025.

Based on Concorde Financial's 13F filing for Q3 2025, filed 14 Nov 2025.