Y-Intercept (HK)’s NET Power NPWR Stock Holding History

Y-Intercept (HK)’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	-10,992	Closed	-$111K	–	1636
2023 Q4	$111K	Buy	+10,992	New	+$132K	0.01%	1083

Other funds holding NPWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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

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

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Y-Intercept (HK)'s NPWR Position: Q1 2024 in Review

Y-Intercept (HK) sold out of NET Power (NPWR) in Q1 2024, closing a stake of 10,992 shares — an estimated $111K sold.

Y-Intercept (HK) first reported a position in NPWR in Q4 2023 and held it in 1 quarter. The position peaked at $111K in Q4 2023. 77 funds tracked by Wall St. Rank hold NPWR as of Q1 2024.

Y-Intercept (HK) reported no remaining NET Power position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 10,992 NET Power shares in Q1 2024, an estimated $111K.
Y-Intercept (HK) first reported a position in NET Power in Q4 2023 and held it in 1 quarter.
Y-Intercept (HK)'s NET Power position peaked at $111K in Q4 2023.
77 funds tracked by Wall St. Rank held NET Power as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.