Corient Private Wealth
NPWR icon

Corient Private Wealth’s NET Power NPWR Stock Holding History

Corient Private Wealth’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
2024
Q2 		– Sell
-10,000
Closed -$114K – 2369
2024
Q1 		$114K Buy
+10,000
New +$90.5K ﹤0.01% 2173

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ECA
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KCM
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BlackRock
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
GFWEX
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Corient Private Wealth's NPWR Position: Q2 2024 in Review

Corient Private Wealth sold out of NET Power (NPWR) in Q2 2024, closing a stake of 10,000 shares — an estimated $114K sold.

Corient Private Wealth first reported a position in NPWR in Q1 2024 and held it in 1 quarter. The position peaked at $114K in Q1 2024. 93 funds tracked by Wall St. Rank hold NPWR as of Q2 2024.

  • Corient Private Wealth reported no remaining NET Power position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 10,000 NET Power shares in Q2 2024, an estimated $114K.
  • Corient Private Wealth first reported a position in NET Power in Q1 2024 and held it in 1 quarter.
  • Corient Private Wealth's NET Power position peaked at $114K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held NET Power as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.