OMERS Administration Corp’s NET Power NPWR Stock Holding History

OMERS Administration Corp’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
2025 Q3	–	Sell	-36,400	Closed	-$89.9K	–	1187
2025 Q2	$89.9K	Buy	+36,400	New	+$76.4K	﹤0.01%	814
2024 Q2	–	Sell	-17,600	Closed	-$200K	–	1164
2024 Q1	$200K	Buy	+17,600	New	+$159K	﹤0.01%	285
2023 Q2	–	Sell	-20,000	Closed	-$205K	–	248
2023 Q1	$205K	Hold	20,000	–	–	﹤0.01%	170
2022 Q4	$204K	Hold	20,000	–	–	﹤0.01%	197
2022 Q3	$197K	Hold	20,000	–	–	﹤0.01%	217
2022 Q2	$195K	Hold	20,000	–	–	﹤0.01%	230
2022 Q1	$197K	Hold	20,000	–	–	﹤0.01%	229
2021 Q4	$200K	Buy	+20,000	New	+$200K	﹤0.01%	200

Other funds holding NPWR

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

HHAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's NPWR Position: Q3 2025 in Review

OMERS Administration Corp sold out of NET Power (NPWR) in Q3 2025, closing a stake of 36,400 shares — an estimated $89.9K sold.

OMERS Administration Corp first reported a position in NPWR in Q4 2021 and held it in 8 quarters. The position peaked at $205K in Q1 2023. 100 funds tracked by Wall St. Rank hold NPWR as of Q3 2025.

OMERS Administration Corp reported no remaining NET Power position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 36,400 NET Power shares in Q3 2025, an estimated $89.9K.
OMERS Administration Corp first reported a position in NET Power in Q4 2021 and held it in 8 quarters.
OMERS Administration Corp's NET Power position peaked at $205K in Q1 2023.
100 funds tracked by Wall St. Rank held NET Power as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.