Continuum Advisory’s NET Power NPWR Stock Holding History

Continuum Advisory’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 Q4	–	Sell	-26,261	Closed	-$397K	–	477
2023 Q3	$397K	Buy	+26,261	New	+$369K	0.06%	312

Other funds holding NPWR

ALS

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Continuum Advisory's NPWR Position: Q4 2023 in Review

Continuum Advisory sold out of NET Power (NPWR) in Q4 2023, closing a stake of 26,261 shares — an estimated $397K sold.

Continuum Advisory first reported a position in NPWR in Q3 2023 and held it in 1 quarter. The position peaked at $397K in Q3 2023. 70 funds tracked by Wall St. Rank hold NPWR as of Q4 2023.

Continuum Advisory reported no remaining NET Power position as of Q4 2023 after selling out during the quarter.
Continuum Advisory sold 26,261 NET Power shares in Q4 2023, an estimated $397K.
Continuum Advisory first reported a position in NET Power in Q3 2023 and held it in 1 quarter.
Continuum Advisory's NET Power position peaked at $397K in Q3 2023.
70 funds tracked by Wall St. Rank held NET Power as of Q4 2023.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.