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CTC Alternative Strategies’s NET Power NPWR Stock Holding History

CTC Alternative Strategies’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
-10,600
Closed -$121K – 243
2024
Q1 		$121K Buy
+10,600
New +$95.9K 0.08% 67

Other funds holding NPWR

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

CTC Alternative Strategies's NPWR Position: Q2 2024 in Review

CTC Alternative Strategies sold out of NET Power (NPWR) in Q2 2024, closing a stake of 10,600 shares — an estimated $121K sold.

CTC Alternative Strategies first reported a position in NPWR in Q1 2024 and held it in 1 quarter. The position peaked at $121K in Q1 2024. 93 funds tracked by Wall St. Rank hold NPWR as of Q2 2024.

  • CTC Alternative Strategies reported no remaining NET Power position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,600 NET Power shares in Q2 2024, an estimated $121K.
  • CTC Alternative Strategies first reported a position in NET Power in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's NET Power position peaked at $121K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held NET Power as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.