Woodline Partners’s NET Power NPWR Stock Holding History

Woodline Partners’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	-65,000	Closed	-$665K	–	721
2023 Q1	$665K	Hold	65,000	–	–	0.01%	507
2022 Q4	$661K	Hold	65,000	–	–	0.01%	578
2022 Q3	$640K	Hold	65,000	–	–	0.01%	577
2022 Q2	$634K	Hold	65,000	–	–	0.01%	555
2022 Q1	$641K	Hold	65,000	–	–	0.01%	506
2021 Q4	$650K	Hold	65,000	–	–	0.01%	541
2021 Q3	$644K	Buy	+65,000	New	+$638K	0.01%	536

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

Woodline Partners's NPWR Position: Q2 2023 in Review

Woodline Partners sold out of NET Power (NPWR) in Q2 2023, closing a stake of 65,000 shares — an estimated $665K sold.

Woodline Partners first reported a position in NPWR in Q3 2021 and held it in 7 quarters. The position peaked at $665K in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

Woodline Partners reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 65,000 NET Power shares in Q2 2023, an estimated $665K.
Woodline Partners first reported a position in NET Power in Q3 2021 and held it in 7 quarters.
Woodline Partners's NET Power position peaked at $665K in Q1 2023.
43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.