Covalis Capital’s NET Power NPWR Stock Holding History

Covalis 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
2024 Q2	–	Sell	-49,430	Closed	-$563K	–	78
2024 Q1	$563K	Buy	+49,430	New	+$447K	0.07%	52

Other funds holding NPWR

ALS

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

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

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

Covalis Capital's NPWR Position: Q2 2024 in Review

Covalis Capital sold out of NET Power (NPWR) in Q2 2024, closing a stake of 49,430 shares — an estimated $563K sold.

Covalis Capital first reported a position in NPWR in Q1 2024 and held it in 1 quarter. The position peaked at $563K in Q1 2024. 93 funds tracked by Wall St. Rank hold NPWR as of Q2 2024.

Covalis Capital reported no remaining NET Power position as of Q2 2024 after selling out during the quarter.
Covalis Capital sold 49,430 NET Power shares in Q2 2024, an estimated $563K.
Covalis Capital first reported a position in NET Power in Q1 2024 and held it in 1 quarter.
Covalis Capital's NET Power position peaked at $563K in Q1 2024.
93 funds tracked by Wall St. Rank held NET Power as of Q2 2024.

Based on Covalis Capital's 13F filing for Q2 2024, filed 13 Aug 2024.