LCS
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Levin Capital Strategies’s NET Power NPWR Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-57,331
Closed -$587K – 295
2023
Q1 		$587K Sell
57,331
-124,563
-68% -$1.27M 0.07% 111
2022
Q4 		$1.85M Sell
181,894
-41,040
-18% -$411K 0.25% 61
2022
Q3 		$2.19M Hold
222,934
– – 0.3% 64
2022
Q2 		$2.18M Buy
222,934
+25,000
+13% +$245K 0.26% 68
2022
Q1 		$1.95M Buy
197,934
+75,005
+61% +$739K 0.19% 73
2021
Q4 		$1.23M Buy
122,929
+62,072
+102% +$621K 0.11% 87
2021
Q3 		$603K Buy
+60,857
New +$597K 0.06% 146

Other funds holding NPWR

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Levin Capital Strategies's NPWR Position: Q2 2023 in Review

Levin Capital Strategies sold out of NET Power (NPWR) in Q2 2023, closing a stake of 57,331 shares — an estimated $587K sold.

Levin Capital Strategies first reported a position in NPWR in Q3 2021 and held it in 7 quarters. The position peaked at $2.19M in Q3 2022. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

  • Levin Capital Strategies reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 57,331 NET Power shares in Q2 2023, an estimated $587K.
  • Levin Capital Strategies first reported a position in NET Power in Q3 2021 and held it in 7 quarters.
  • Levin Capital Strategies's NET Power position peaked at $2.19M in Q3 2022.
  • 43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.