GW & Wade’s NET Power NPWR Stock Holding History

GW & Wade’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	-10,000	Closed	-$151K	–	434
2023 Q3	$151K	Hold	10,000	–	–	0.01%	390
2023 Q2	$130K	Hold	10,000	–	–	﹤0.01%	377
2023 Q1	$102K	Hold	10,000	–	–	﹤0.01%	367
2022 Q4	$102K	Buy	+10,000	New	+$100K	﹤0.01%	377

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

Greenlight Capital New York $2.05B AUM 78.75% 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 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 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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GW & Wade's NPWR Position: Q4 2023 in Review

GW & Wade sold out of NET Power (NPWR) in Q4 2023, closing a stake of 10,000 shares — an estimated $151K sold.

GW & Wade first reported a position in NPWR in Q4 2022 and held it in 4 quarters. The position peaked at $151K in Q3 2023. 70 funds tracked by Wall St. Rank hold NPWR as of Q4 2023.

GW & Wade reported no remaining NET Power position as of Q4 2023 after selling out during the quarter.
GW & Wade sold 10,000 NET Power shares in Q4 2023, an estimated $151K.
GW & Wade first reported a position in NET Power in Q4 2022 and held it in 4 quarters.
GW & Wade's NET Power position peaked at $151K in Q3 2023.
70 funds tracked by Wall St. Rank held NET Power as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.