Hartree Partners’s NET Power NPWR Stock Holding History

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 60
2023
Q1
$1.02M Hold
100,000
0.66% 28
2022
Q4
$1.02M Buy
+100,000
New +$1M 0.87% 20
2022
Q3
Sell
-750,000
Closed -$7.32M 61
2022
Q2
$7.32M Buy
+750,000
New +$7.36M 1.74% 12
2021
Q4
$7.5M Hold
750,000
1.74% 14
2021
Q3
$7.43M Buy
+750,000
New +$7.36M 1.84% 17

Other funds holding NPWR

Hartree Partners's NPWR Position: Q2 2023 in Review

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

Hartree Partners first reported a position in NPWR in Q3 2021 and held it in 5 quarters. The position peaked at $7.5M in Q4 2021. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

  • Hartree Partners reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
  • Hartree Partners sold 100,000 NET Power shares in Q2 2023, an estimated $1.02M.
  • Hartree Partners first reported a position in NET Power in Q3 2021 and held it in 5 quarters.
  • Hartree Partners's NET Power position peaked at $7.5M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Hartree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.