CenterBook Partners’s Nextpower Inc NXT Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-16,107	Closed	-$604K	–	560
2024 Q3	$604K	Buy	+16,107	New	+$671K	0.04%	366

Other funds holding NXT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

CenterBook Partners's NXT Position: Q4 2024 in Review

CenterBook Partners sold out of Nextpower Inc (NXT) in Q4 2024, closing a stake of 16,107 shares — an estimated $604K sold.

CenterBook Partners first reported a position in NXT in Q3 2024 and held it in 1 quarter. The position peaked at $604K in Q3 2024. 436 funds tracked by Wall St. Rank hold NXT as of Q4 2024.

CenterBook Partners reported no remaining Nextpower Inc position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 16,107 Nextpower Inc shares in Q4 2024, an estimated $604K.
CenterBook Partners first reported a position in Nextpower Inc in Q3 2024 and held it in 1 quarter.
CenterBook Partners's Nextpower Inc position peaked at $604K in Q3 2024.
436 funds tracked by Wall St. Rank held Nextpower Inc as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.