Osaic Holdings
NPWR icon

Osaic Holdings’s NET Power NPWR Stock Holding History

Osaic Holdings’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
2026
Q2 		$68.1K Sell
40,785
-200
-0.5% -$362 ﹤0.01% 5243
2026
Q1 		$63.9K Sell
40,985
-1,250
-3% -$2.67K ﹤0.01% 5024
2025
Q4 		$96.3K Sell
42,235
-3,601
-8% -$11.3K ﹤0.01% 4742
2025
Q3 		$132K Buy
45,836
+20,594
+82% +$55K ﹤0.01% 4563
2025
Q2 		$62.3K Buy
25,242
+159
+0.6% +$334 ﹤0.01% 4883
2025
Q1 		$66K Buy
25,083
+16,445
+190% +$116K ﹤0.01% 4502
2024
Q4 		$91.5K Buy
8,638
+4,726
+121% +$46.3K ﹤0.01% 4238
2024
Q3 		$27.4K Sell
3,912
-740
-16% -$6.22K ﹤0.01% 5161
2024
Q2 		$45.7K Buy
4,652
+1,117
+32% +$11.9K ﹤0.01% 4750
2024
Q1 		$40.3K Sell
3,535
-6,954
-66% -$62.9K ﹤0.01% 4902
2023
Q4 		$106K Buy
10,489
+1,070
+11% +$12.8K ﹤0.01% 4408
2023
Q3 		$142K Sell
9,419
-5,598
-37% -$78.6K ﹤0.01% 4235
2023
Q2 		$195K Buy
15,017
+12,017
+401% +$134K ﹤0.01% 3908
2023
Q1 		$30.7K Buy
3,000
+2,800
+1,400% +$28.6K ﹤0.01% 5303
2022
Q4 		$2K Buy
+200
New +$2K ﹤0.01% 6681

Other funds holding NPWR

ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DE
Defiance ETFs New York $7.37B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's NPWR Position: Q2 2026 in Review

Osaic Holdings reduced its NET Power (NPWR) stake by 0.49% in Q2 2026, selling an estimated $362 and leaving 40,785 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5243.

Osaic Holdings first reported a position in NPWR in Q4 2022 and has held it in 15 quarters since. The position peaked at $195K in Q2 2023. 121 funds tracked by Wall St. Rank hold NPWR as of Q2 2026.

  • Osaic Holdings held 40,785 shares of NET Power worth $68.1K as of Q2 2026.
  • Osaic Holdings sold 200 NET Power shares in Q2 2026, an estimated $362.
  • NET Power made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5243 holding.
  • Osaic Holdings first reported a position in NET Power in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's NET Power position peaked at $195K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held NET Power as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.