Raymond James Financial Services Advisors’s NET Power NPWR Stock Holding History

Raymond James Financial Services Advisors’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	$84.7K	Sell	12,088 -49,225	-80%	-$414K	﹤0.01%	3311
2024 Q2	$603K	Buy	61,313 +3,241	+6%	+$34.4K	﹤0.01%	2398
2024 Q1	$661K	Sell	58,072 -71,715	-55%	-$649K	﹤0.01%	2318
2023 Q4	$1.31M	Sell	129,787 -29,102	-18%	-$349K	﹤0.01%	1826
2023 Q3	$2.4M	Buy	158,889 +43,224	+37%	+$607K	﹤0.01%	1405
2023 Q2	$1.5M	Buy	+115,665	New	+$1.29M	﹤0.01%	1688

Other funds holding NPWR

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 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 New York $57.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Financial Services Advisors's NPWR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its NET Power (NPWR) stake by 80% in Q3 2024, selling an estimated $414K and leaving 12,088 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Raymond James Financial Services Advisors first reported a position in NPWR in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.4M in Q3 2023. 89 funds tracked by Wall St. Rank hold NPWR as of Q3 2024.

Raymond James Financial Services Advisors held 12,088 shares of NET Power worth $84.7K as of Q3 2024.
Raymond James Financial Services Advisors sold 49,225 NET Power shares in Q3 2024, an estimated $414K.
NET Power made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3311 holding.
Raymond James Financial Services Advisors first reported a position in NET Power in Q2 2023 and has held it in 6 quarters since.
Raymond James Financial Services Advisors's NET Power position peaked at $2.4M in Q3 2023.
89 funds tracked by Wall St. Rank held NET Power as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.