Assenagon Asset Management
NXT icon

Assenagon Asset Management’s Nextpower Inc NXT Stock Holding History

Assenagon Asset Management’s Portfolio NXT Stock Details NXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Sell
34,653
-8,054
-19% -$994K 0.01% 699
2026
Q1 		$5.15M Sell
42,707
-1,850
-4% -$205K 0.01% 577
2025
Q4 		$3.88M Sell
44,557
-35,365
-44% -$3.21M 0.01% 692
2025
Q3 		$5.91M Buy
79,922
+49,214
+160% +$3.17M 0.01% 587
2025
Q2 		$1.67M Sell
30,708
-24,335
-44% -$1.22M ﹤0.01% 816
2025
Q1 		$2.32M Sell
55,043
-1,147
-2% -$51K ﹤0.01% 723
2024
Q4 		$2.05M Sell
56,190
-907,508
-94% -$33.2M ﹤0.01% 949
2024
Q3 		$36.1M Buy
963,698
+591,488
+159% +$24.7M 0.07% 224
2024
Q2 		$17.4M Sell
372,210
-1,214,556
-77% -$60.4M 0.04% 316
2024
Q1 		$89.3M Buy
1,586,766
+1,579,507
+21,759% +$84M 0.21% 86
2023
Q4 		$340K Sell
7,259
-913
-11% -$35.7K ﹤0.01% 1308
2023
Q3 		$328K Buy
+8,172
New +$331K ﹤0.01% 1269

Other funds holding NXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Assenagon Asset Management's NXT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Nextpower Inc (NXT) stake by 19% in Q2 2026, selling an estimated $994K and leaving 34,653 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #699.

Assenagon Asset Management first reported a position in NXT in Q3 2023 and has held it in 12 quarters since. The position peaked at $89.3M in Q1 2024. 719 funds tracked by Wall St. Rank hold NXT as of Q2 2026.

  • Assenagon Asset Management held 34,653 shares of Nextpower Inc worth $4.13M as of Q2 2026.
  • Assenagon Asset Management sold 8,054 Nextpower Inc shares in Q2 2026, an estimated $994K.
  • Nextpower Inc made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #699 holding.
  • Assenagon Asset Management first reported a position in Nextpower Inc in Q3 2023 and has held it in 12 quarters since.
  • Assenagon Asset Management's Nextpower Inc position peaked at $89.3M in Q1 2024.
  • 719 funds tracked by Wall St. Rank held Nextpower Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.