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Pekin Hardy Strauss’s NET Power NPWR Stock Holding History

Pekin Hardy Strauss’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
2024
Q3 		– Sell
-29,365
Closed -$289K – 357
2024
Q2 		$289K Buy
29,365
+1,500
+5% +$15.9K 0.04% 265
2024
Q1 		$317K Buy
27,865
+3,500
+14% +$31.7K 0.04% 264
2023
Q4 		$246K Sell
24,365
-12,650
-34% -$152K 0.03% 263
2023
Q3 		$559K Buy
37,015
+18,200
+97% +$256K 0.09% 186
2023
Q2 		$245K Buy
+18,815
New +$209K 0.03% 260

Other funds holding NPWR

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pekin Hardy Strauss's NPWR Position: Q3 2024 in Review

Pekin Hardy Strauss sold out of NET Power (NPWR) in Q3 2024, closing a stake of 29,365 shares — an estimated $289K sold.

Pekin Hardy Strauss first reported a position in NPWR in Q2 2023 and held it in 5 quarters. The position peaked at $559K in Q3 2023. 89 funds tracked by Wall St. Rank hold NPWR as of Q3 2024.

  • Pekin Hardy Strauss reported no remaining NET Power position as of Q3 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 29,365 NET Power shares in Q3 2024, an estimated $289K.
  • Pekin Hardy Strauss first reported a position in NET Power in Q2 2023 and held it in 5 quarters.
  • Pekin Hardy Strauss's NET Power position peaked at $559K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held NET Power as of Q3 2024.

Based on Pekin Hardy Strauss's 13F filing for Q3 2024, filed 12 Nov 2024.