MF
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Magnetar Financial’s NET Power NPWR Stock Holding History

Magnetar Financial’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
-260,932
Closed -$2.67M – 577
2023
Q1 		$2.67M Hold
260,932
– – 0.05% 253
2022
Q4 		$2.65M Hold
260,932
– – 0.04% 358
2022
Q3 		$2.58M Buy
260,932
+249,700
+2,223% +$2.45M 0.04% 519
2022
Q2 		$110 Buy
+11,232
New +$110K ﹤0.01% 1317

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

Magnetar Financial's NPWR Position: Q2 2023 in Review

Magnetar Financial sold out of NET Power (NPWR) in Q2 2023, closing a stake of 260,932 shares — an estimated $2.67M sold.

Magnetar Financial first reported a position in NPWR in Q2 2022 and held it in 4 quarters. The position peaked at $2.67M in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

  • Magnetar Financial reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 260,932 NET Power shares in Q2 2023, an estimated $2.67M.
  • Magnetar Financial first reported a position in NET Power in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's NET Power position peaked at $2.67M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.