Caption Management’s Nextpower Inc NXT Stock Holding History

Caption 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 Q1	–	Sell	-72,500	Closed	-$6.32M	–	1908
2025 Q4	$6.32M	Buy	72,500 +34,700	+92%	+$3.15M	0.04%	444
2025 Q3	$2.8M	Buy	+37,800	New	+$2.44M	0.02%	712
2025 Q2	–	Sell	-8,700	Closed	-$367K	–	1765
2025 Q1	$367K	Sell	8,700 -93,800	-92%	-$4.17M	﹤0.01%	1168
2024 Q4	$3.74M	Buy	102,500 +80,000	+356%	+$2.93M	0.04%	468
2024 Q3	$843K	Buy	+22,500	New	+$938K	0.01%	822

Other funds holding NXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Caption Management's NXT Position: Q3 2025 in Review

Caption Management sold out of Nextpower Inc (NXT) in Q3 2025, closing a stake of 31,425 shares — an estimated $2.02M sold.

Caption Management first reported a position in NXT in Q4 2023 and held it in 6 quarters. The position peaked at $3.37M in Q3 2024. 543 funds tracked by Wall St. Rank hold NXT as of Q3 2025.

Caption Management reported no remaining Nextpower Inc position as of Q3 2025 after selling out during the quarter.
Caption Management sold 31,425 Nextpower Inc shares in Q3 2025, an estimated $2.02M.
Caption Management first reported a position in Nextpower Inc in Q4 2023 and held it in 6 quarters.
Caption Management's Nextpower Inc position peaked at $3.37M in Q3 2024.
543 funds tracked by Wall St. Rank held Nextpower Inc as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.