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Venturi Wealth Management’s NET Power NPWR Stock Holding History

Venturi Wealth Management’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
-300
Closed -$3.9K – 1396
2023
Q2 		$3.9K Hold
300
– – ﹤0.01% 797
2023
Q1 		$3.07K Buy
+300
New +$3.07K ﹤0.01% 926

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

Venturi Wealth Management's NPWR Position: Q3 2023 in Review

Venturi Wealth Management sold out of NET Power (NPWR) in Q3 2023, closing a stake of 300 shares — an estimated $3.9K sold.

Venturi Wealth Management first reported a position in NPWR in Q1 2023 and held it in 2 quarters. The position peaked at $3.9K in Q2 2023. 58 funds tracked by Wall St. Rank hold NPWR as of Q3 2023.

  • Venturi Wealth Management reported no remaining NET Power position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 300 NET Power shares in Q3 2023, an estimated $3.9K.
  • Venturi Wealth Management first reported a position in NET Power in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's NET Power position peaked at $3.9K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held NET Power as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.