Dmitry Balyasny’s NET Power NPWR Stock Holding History

Dmitry Balyasny’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
2025 Q2	–	Sell	-14,529	Closed	-$38.2K	–	3187
2025 Q1	$38.2K	Buy	+14,529	New	+$103K	﹤0.01%	2713
2024 Q2	–	Sell	-16,855	Closed	-$192K	–	2938
2024 Q1	$192K	Buy	+16,855	New	+$153K	﹤0.01%	2418
2023 Q4	–	Sell	-37,516	Closed	-$566K	–	2767
2023 Q3	$566K	Buy	+37,516	New	+$527K	﹤0.01%	1721
2023 Q1	–	Sell	-150,000	Closed	-$1.53M	–	2989
2022 Q4	$1.53M	Hold	150,000	–	–	﹤0.01%	1518
2022 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	1640
2022 Q2	$1.46M	Hold	150,000	–	–	﹤0.01%	1590
2022 Q1	$1.48M	Hold	150,000	–	–	﹤0.01%	1490
2021 Q4	$1.5M	Hold	150,000	–	–	0.01%	1312
2021 Q3	$1.49M	Buy	+150,000	New	+$1.47M	0.01%	1210

Other funds holding NPWR

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Dmitry Balyasny's NPWR Position: Q2 2025 in Review

Dmitry Balyasny sold out of NET Power (NPWR) in Q2 2025, closing a stake of 14,529 shares — an estimated $38.2K sold.

Dmitry Balyasny first reported a position in NPWR in Q3 2021 and held it in 9 quarters. The position peaked at $1.53M in Q4 2022. 94 funds tracked by Wall St. Rank hold NPWR as of Q2 2025.

Dmitry Balyasny reported no remaining NET Power position as of Q2 2025 after selling out during the quarter.
Dmitry Balyasny sold 14,529 NET Power shares in Q2 2025, an estimated $38.2K.
Dmitry Balyasny first reported a position in NET Power in Q3 2021 and held it in 9 quarters.
Dmitry Balyasny's NET Power position peaked at $1.53M in Q4 2022.
94 funds tracked by Wall St. Rank held NET Power as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.