NewGen Asset Management’s NET Power NPWR Stock Holding History

NewGen Asset Management’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
2021 Q4	–	Sell	-300,000	Closed	-$2.97M	–	34
2021 Q3	$2.97M	Buy	+300,000	New	+$2.94M	1.67%	19

Other funds holding NPWR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NewGen Asset Management's NPWR Position: Q4 2021 in Review

NewGen Asset Management sold out of NET Power (NPWR) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

NewGen Asset Management first reported a position in NPWR in Q3 2021 and held it in 1 quarter. The position peaked at $2.97M in Q3 2021. 60 funds tracked by Wall St. Rank hold NPWR as of Q4 2021.

NewGen Asset Management reported no remaining NET Power position as of Q4 2021 after selling out during the quarter.
NewGen Asset Management sold 300,000 NET Power shares in Q4 2021, an estimated $2.97M.
NewGen Asset Management first reported a position in NET Power in Q3 2021 and held it in 1 quarter.
NewGen Asset Management's NET Power position peaked at $2.97M in Q3 2021.
60 funds tracked by Wall St. Rank held NET Power as of Q4 2021.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.