Dupont Capital Management’s NET Power NPWR Stock Holding History

Dupont Capital Management’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	-50,000	Closed	-$512K	–	678
2023 Q1	$512K	Hold	50,000	–	–	0.02%	322
2022 Q4	$509K	Hold	50,000	–	–	0.02%	544
2022 Q3	$493K	Hold	50,000	–	–	0.03%	634
2022 Q2	$488K	Hold	50,000	–	–	0.02%	730
2022 Q1	$493K	Hold	50,000	–	–	0.02%	757
2021 Q4	$500K	Hold	50,000	–	–	0.02%	779
2021 Q3	$496K	Buy	+50,000	New	+$491K	0.02%	861

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

Dupont Capital Management's NPWR Position: Q2 2023 in Review

Dupont Capital Management sold out of NET Power (NPWR) in Q2 2023, closing a stake of 50,000 shares — an estimated $512K sold.

Dupont Capital Management first reported a position in NPWR in Q3 2021 and held it in 7 quarters. The position peaked at $512K in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

Dupont Capital Management reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 NET Power shares in Q2 2023, an estimated $512K.
Dupont Capital Management first reported a position in NET Power in Q3 2021 and held it in 7 quarters.
Dupont Capital Management's NET Power position peaked at $512K in Q1 2023.
43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.