VF
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Virtu Financial’s NET Power NPWR Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,459
Closed -$106K – 1874
2023
Q4 		$106K Buy
+10,459
New +$125K 0.01% 1021
2023
Q2 		– Sell
-88,636
Closed -$907K – 1858
2023
Q1 		$907K Buy
88,636
+3,712
+4% +$38K 0.1% 204
2022
Q4 		$864K Buy
+84,924
New +$850K 0.11% 162
2022
Q3 		– Sell
-34,369
Closed -$335K – 2062
2022
Q2 		$335K Buy
+34,369
New +$337K 0.03% 539

Other funds holding NPWR

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Virtu Financial's NPWR Position: Q1 2024 in Review

Virtu Financial sold out of NET Power (NPWR) in Q1 2024, closing a stake of 10,459 shares — an estimated $106K sold.

Virtu Financial first reported a position in NPWR in Q2 2022 and held it in 4 quarters. The position peaked at $907K in Q1 2023. 77 funds tracked by Wall St. Rank hold NPWR as of Q1 2024.

  • Virtu Financial reported no remaining NET Power position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 10,459 NET Power shares in Q1 2024, an estimated $106K.
  • Virtu Financial first reported a position in NET Power in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's NET Power position peaked at $907K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held NET Power as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.