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ELCO Management’s NET Power NPWR Stock Holding History

ELCO 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
2024
Q3 		– Sell
-20,924
Closed -$206K – 171
2024
Q2 		$206K Buy
20,924
+2,474
+13% +$26.2K 0.12% 140
2024
Q1 		$210K Buy
18,450
+100
+0.5% +$905 0.13% 135
2023
Q4 		$185K Buy
+18,350
New +$220K 0.12% 131

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
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

ELCO Management's NPWR Position: Q3 2024 in Review

ELCO Management sold out of NET Power (NPWR) in Q3 2024, closing a stake of 20,924 shares — an estimated $206K sold.

ELCO Management first reported a position in NPWR in Q4 2023 and held it in 3 quarters. The position peaked at $210K in Q1 2024. 89 funds tracked by Wall St. Rank hold NPWR as of Q3 2024.

  • ELCO Management reported no remaining NET Power position as of Q3 2024 after selling out during the quarter.
  • ELCO Management sold 20,924 NET Power shares in Q3 2024, an estimated $206K.
  • ELCO Management first reported a position in NET Power in Q4 2023 and held it in 3 quarters.
  • ELCO Management's NET Power position peaked at $210K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held NET Power as of Q3 2024.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.