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Carnegie Investment Counsel’s Nextpower Inc. Common Stock NXT Stock Holding History

Carnegie Investment Counsel’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
2024
Q3 		– Sell
-9,458
Closed -$443K – 477
2024
Q2 		$443K Sell
9,458
-3,407
-26% -$169K 0.01% 347
2024
Q1 		$724K Buy
+12,865
New +$684K 0.02% 316

Other funds holding NXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Carnegie Investment Counsel's NXT Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Nextpower Inc. Common Stock (NXT) in Q3 2024, closing a stake of 9,458 shares — an estimated $443K sold.

Carnegie Investment Counsel first reported a position in NXT in Q1 2024 and held it in 2 quarters. The position peaked at $724K in Q1 2024. 417 funds tracked by Wall St. Rank hold NXT as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Nextpower Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 9,458 Nextpower Inc. Common Stock shares in Q3 2024, an estimated $443K.
  • Carnegie Investment Counsel first reported a position in Nextpower Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Carnegie Investment Counsel's Nextpower Inc. Common Stock position peaked at $724K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.