CVI Holdings’s NET Power NPWR Stock Holding History

CVI Holdings’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 Q2	–	Sell	-239,087	Closed	-$2.45M	–	293
2023 Q1	$2.45M	Hold	239,087	–	–	0.92%	38
2022 Q4	$2.43M	Hold	239,087	–	–	0.31%	115
2022 Q3	$2.35M	Hold	239,087	–	–	0.18%	196
2022 Q2	$2.33M	Hold	239,087	–	–	0.17%	215
2022 Q1	$2.36M	Sell	239,087 -16,511	-6%	-$163K	0.16%	234
2021 Q4	$2.56M	Sell	255,598 -44,402	-15%	-$444K	0.17%	200
2021 Q3	$2.97M	Buy	+300,000	New	+$2.94M	0.18%	184

Other funds holding NPWR

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

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

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 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

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

ALS

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

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

CVI Holdings's NPWR Position: Q2 2023 in Review

CVI Holdings sold out of NET Power (NPWR) in Q2 2023, closing a stake of 239,087 shares — an estimated $2.45M sold.

CVI Holdings first reported a position in NPWR in Q3 2021 and held it in 7 quarters. The position peaked at $2.97M in Q3 2021. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

CVI Holdings reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 239,087 NET Power shares in Q2 2023, an estimated $2.45M.
CVI Holdings first reported a position in NET Power in Q3 2021 and held it in 7 quarters.
CVI Holdings's NET Power position peaked at $2.97M in Q3 2021.
43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.