Share Andrew L. NPWR holdings history
NET POWER INC · CUSIP 64107A105 · CIK 1693672
As of 2026-06-30, Share Andrew L. reported 9.77M NPWR (shares), valued at $16.31M, or 8.43% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares unchanged; reported value increased 7.05%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.43% | 9,767,500 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 7.11% | 9,767,500 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 11.25% | 9,767,500 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 20.69% | 9,937,500 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 17.02% | 9,937,500 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 19.06% | 9,937,500 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 47.74% | 9,937,500 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 45.69% | 9,937,500 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 52.40% | 9,937,500 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 55.08% | 9,937,500 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 52.86% | 9,937,500 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 59.14% | 9,937,500 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 59.14% | 9,937,500 | $150.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 52.86% | 9,937,500 | $100.37M | Shares unchanged; reported value decreased 33.11%, and weight changed -6.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 55.08% | 9,937,500 | $113.19M | Shares unchanged; reported value increased 12.77%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 52.40% | 9,937,500 | $97.69M | Shares unchanged; reported value decreased 13.70%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 45.69% | 9,937,500 | $69.66M | Shares unchanged; reported value decreased 28.69%, and weight changed -6.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 47.74% | 9,937,500 | $105.24M | Shares unchanged; reported value increased 51.07%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 19.06% | 9,937,500 | $26.14M | Shares unchanged; reported value decreased 75.17%, and weight changed -28.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 17.02% | 9,937,500 | $24.55M | Shares unchanged; reported value decreased 6.08%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 20.69% | 9,937,500 | $29.91M | Shares unchanged; reported value increased 21.86%, and weight changed +3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 11.25% | 9,767,500 | $22.27M | Shares decreased 1.71%; reported value decreased 25.55%, and weight changed -9.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.11% | 9,767,500 | $15.24M | Shares unchanged; reported value decreased 31.58%, and weight changed -4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 8.43% | 9,767,500 | $16.31M | Shares unchanged; reported value increased 7.05%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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