RJA
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Raymond James & Associates’s NET Power NPWR Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-16,814
Closed -$254K – 3909
2023
Q3 		$254K Sell
16,814
-500
-3% -$7.02K ﹤0.01% 3319
2023
Q2 		$225K Buy
+17,314
New +$192K ﹤0.01% 3419

Other funds holding NPWR

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Raymond James & Associates's NPWR Position: Q4 2023 in Review

Raymond James & Associates sold out of NET Power (NPWR) in Q4 2023, closing a stake of 16,814 shares — an estimated $254K sold.

Raymond James & Associates first reported a position in NPWR in Q2 2023 and held it in 2 quarters. The position peaked at $254K in Q3 2023. 70 funds tracked by Wall St. Rank hold NPWR as of Q4 2023.

  • Raymond James & Associates reported no remaining NET Power position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 16,814 NET Power shares in Q4 2023, an estimated $254K.
  • Raymond James & Associates first reported a position in NET Power in Q2 2023 and held it in 2 quarters.
  • Raymond James & Associates's NET Power position peaked at $254K in Q3 2023.
  • 70 funds tracked by Wall St. Rank held NET Power as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.