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First Trust Capital Management’s NET Power NPWR Stock Holding History

First Trust 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
-100,000
Closed -$1.02M – 137
2023
Q1 		$1.02M Hold
100,000
– – 0.04% 200
2022
Q4 		$1.02M Buy
+100,000
New +$1M 0.05% 264

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Adage Capital Partners
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GFWEX
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HHAM
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Capital Management's NPWR Position: Q2 2023 in Review

First Trust Capital Management sold out of NET Power (NPWR) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

First Trust Capital Management first reported a position in NPWR in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

  • First Trust Capital Management reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 100,000 NET Power shares in Q2 2023, an estimated $1.02M.
  • First Trust Capital Management first reported a position in NET Power in Q4 2022 and held it in 2 quarters.
  • First Trust Capital Management's NET Power position peaked at $1.02M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.