WPW
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Waldron Private Wealth’s NET Power NPWR Stock Holding History

Waldron Private Wealth’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
-39,714
Closed -$401K – 446
2023
Q4 		$401K Hold
39,714
– – 0.02% 267
2023
Q3 		$600K Hold
39,714
– – 0.03% 199
2023
Q2 		$516K Buy
+39,714
New +$441K 0.03% 223

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

Waldron Private Wealth's NPWR Position: Q1 2024 in Review

Waldron Private Wealth sold out of NET Power (NPWR) in Q1 2024, closing a stake of 39,714 shares — an estimated $401K sold.

Waldron Private Wealth first reported a position in NPWR in Q2 2023 and held it in 3 quarters. The position peaked at $600K in Q3 2023. 77 funds tracked by Wall St. Rank hold NPWR as of Q1 2024.

  • Waldron Private Wealth reported no remaining NET Power position as of Q1 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 39,714 NET Power shares in Q1 2024, an estimated $401K.
  • Waldron Private Wealth first reported a position in NET Power in Q2 2023 and held it in 3 quarters.
  • Waldron Private Wealth's NET Power position peaked at $600K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held NET Power as of Q1 2024.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.