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Shay Capital’s NET Power NPWR Stock Holding History

Shay Capital’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
Q3 		– Sell
-27,029
Closed -$351K – 452
2023
Q2 		$351K Buy
+27,029
New +$300K 0.05% 211

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

Shay Capital's NPWR Position: Q3 2023 in Review

Shay Capital sold out of NET Power (NPWR) in Q3 2023, closing a stake of 27,029 shares — an estimated $351K sold.

Shay Capital first reported a position in NPWR in Q2 2023 and held it in 1 quarter. The position peaked at $351K in Q2 2023. 58 funds tracked by Wall St. Rank hold NPWR as of Q3 2023.

  • Shay Capital reported no remaining NET Power position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 27,029 NET Power shares in Q3 2023, an estimated $351K.
  • Shay Capital first reported a position in NET Power in Q2 2023 and held it in 1 quarter.
  • Shay Capital's NET Power position peaked at $351K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held NET Power as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.