Jay D. Rosenbaum’s NET Power NPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.5M Hold
500,000
52.38% 1
2024
Q2
$4.92M Hold
500,000
27.83% 1
2024
Q1
$5.7M Hold
500,000
32.35% 1
2023
Q4
$5.05M Buy
+500,000
New +$6M 13.05% 1

Other funds holding NPWR

Jay D. Rosenbaum's NPWR Position: Q3 2024 in Review

Jay D. Rosenbaum held its NET Power (NPWR) position steady in Q3 2024 at 500,000 shares worth $3.5M. The position accounts for 52.38% of the portfolio, ranked #1.

Jay D. Rosenbaum first reported a position in NPWR in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.7M in Q1 2024. 89 funds tracked by Wall St. Rank hold NPWR as of Q3 2024.

  • Jay D. Rosenbaum held 500,000 shares of NET Power worth $3.5M as of Q3 2024.
  • Jay D. Rosenbaum left its NET Power share count unchanged in Q3 2024.
  • NET Power made up 52.38% of Jay D. Rosenbaum's portfolio in Q3 2024, its #1 holding.
  • Jay D. Rosenbaum first reported a position in NET Power in Q4 2023 and has held it in 4 quarters since.
  • Jay D. Rosenbaum's NET Power position peaked at $5.7M in Q1 2024.
  • 89 funds tracked by Wall St. Rank held NET Power as of Q3 2024.

Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.