Thompson Davis & Co’s NET Power NPWR Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-18,111	Closed	-$41.3K	–	163
2025 Q4	$41.3K	Buy	+18,111	New	+$56.6K	0.02%	146

Other funds holding NPWR

ALS

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's NPWR Position: Q1 2026 in Review

Thompson Davis & Co sold out of NET Power (NPWR) in Q1 2026, closing a stake of 18,111 shares — an estimated $41.3K sold.

Thompson Davis & Co first reported a position in NPWR in Q4 2025 and held it in 1 quarter. The position peaked at $41.3K in Q4 2025. 113 funds tracked by Wall St. Rank hold NPWR as of Q1 2026.

Thompson Davis & Co reported no remaining NET Power position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 18,111 NET Power shares in Q1 2026, an estimated $41.3K.
Thompson Davis & Co first reported a position in NET Power in Q4 2025 and held it in 1 quarter.
Thompson Davis & Co's NET Power position peaked at $41.3K in Q4 2025.
113 funds tracked by Wall St. Rank held NET Power as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.