Walleye Trading’s NET Power NPWR Stock Holding History

Walleye Trading’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 Q2	–	Sell	-18,000	Closed	-$184K	–	5022
2023 Q1	$184K	Hold	18,000	–	–	﹤0.01%	3563
2022 Q4	$183K	Hold	18,000	–	–	﹤0.01%	3645
2022 Q3	$177K	Hold	18,000	–	–	﹤0.01%	3769
2022 Q2	$176K	Hold	18,000	–	–	﹤0.01%	3784
2022 Q1	$177K	Hold	18,000	–	–	﹤0.01%	3893
2021 Q4	$180K	Buy	+18,000	New	+$180K	﹤0.01%	3978

Other funds holding NPWR

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's NPWR Position: Q2 2023 in Review

Walleye Trading sold out of NET Power (NPWR) in Q2 2023, closing a stake of 18,000 shares — an estimated $184K sold.

Walleye Trading first reported a position in NPWR in Q4 2021 and held it in 6 quarters. The position peaked at $184K in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

Walleye Trading reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 18,000 NET Power shares in Q2 2023, an estimated $184K.
Walleye Trading first reported a position in NET Power in Q4 2021 and held it in 6 quarters.
Walleye Trading's NET Power position peaked at $184K in Q1 2023.
43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.