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Flow State Investments’s NET Power NPWR Stock Holding History

Flow State Investments’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
Q4 		– Sell
-10,636
Closed -$161K – 240
2023
Q3 		$161K Hold
10,636
– – 0.05% 99
2023
Q2 		$138K Sell
10,636
-39,364
-79% -$438K 0.05% 91
2023
Q1 		$512K Sell
50,000
-3,300
-6% -$33.7K 0.42% 54
2022
Q4 		$542K Buy
+53,300
New +$533K 0.47% 32

Other funds holding NPWR

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
GC
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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Flow State Investments's NPWR Position: Q4 2023 in Review

Flow State Investments sold out of NET Power (NPWR) in Q4 2023, closing a stake of 10,636 shares — an estimated $161K sold.

Flow State Investments first reported a position in NPWR in Q4 2022 and held it in 4 quarters. The position peaked at $542K in Q4 2022. 70 funds tracked by Wall St. Rank hold NPWR as of Q4 2023.

  • Flow State Investments reported no remaining NET Power position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 10,636 NET Power shares in Q4 2023, an estimated $161K.
  • Flow State Investments first reported a position in NET Power in Q4 2022 and held it in 4 quarters.
  • Flow State Investments's NET Power position peaked at $542K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held NET Power as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.