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NPWR icon

Greenlight Capital’s NET Power NPWR Stock Holding History

Greenlight Capital’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 		$30.2M Buy
2,992,110
+155,000
+5% +$1.86M 1.48% 16
2023
Q3 		$42.8M Buy
2,837,110
+327,110
+13% +$4.59M 2.43% 11
2023
Q2 		$32.6M Buy
2,510,000
+1,750,000
+230% +$19.5M 1.53% 14
2023
Q1 		$7.78M Buy
+760,000
New +$7.77M 0.42% 25

Other funds holding NPWR

ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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 $63.2B AUM 17.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Greenlight Capital's NPWR Position: Q4 2023 in Review

Greenlight Capital increased its NET Power (NPWR) stake by 5.5% in Q4 2023, buying an estimated $1.86M and bringing the position to 2,992,110 shares worth $30.2M. The position accounts for 1.48% of the portfolio, ranked #16.

Greenlight Capital first reported a position in NPWR in Q1 2023 and has held it in 4 quarters since. The position peaked at $42.8M in Q3 2023. 70 funds tracked by Wall St. Rank hold NPWR as of Q4 2023.

  • Greenlight Capital held 2,992,110 shares of NET Power worth $30.2M as of Q4 2023.
  • Greenlight Capital bought 155,000 NET Power shares in Q4 2023, an estimated $1.86M.
  • NET Power made up 1.48% of Greenlight Capital's portfolio in Q4 2023, its #16 holding.
  • Greenlight Capital first reported a position in NET Power in Q1 2023 and has held it in 4 quarters since.
  • Greenlight Capital's NET Power position peaked at $42.8M in Q3 2023.
  • 70 funds tracked by Wall St. Rank held NET Power as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.