Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-469,731.42
% of Total Estimate Gain
-12.47%

Macquarie Climate Solutions Fund's NET Power Inc Holding Summary

As of 2025-03-31, Macquarie Climate Solutions Fund held - shares of NET Power Inc(NPWR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Climate Solutions Fund now holds 0% of the outstanding NET Power Inc(NPWR) stock.

The initial trade took place in 2023Q1. And since then Macquarie Climate Solutions Fund has made 1 purchases of NPWR, at an average price of $10.22, for a total of 368,650.00 shares. In addition, there have been 8 sales at an average price of $8.95 for 368,650.00 shares. Based on historical transaction data and NPWR's current price of $3.16, Macquarie Climate Solutions Fund's estimated gain on his NPWR holdings is $-469,731.42, reflecting a -12.47% gain to date.

Macquarie Climate Solutions Fund NPWR ($3.16) Holding Chart

Macquarie Climate Solutions Fund NPWR ($3.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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