Centiva Capital’s NextNRG Inc NXXT Stock Holding History

Centiva Capital’s Portfolio NXXT Stock Details NXXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,454	Closed	-$16.6K	–	2110
2025 Q4	$16.6K	Buy	+11,454	New	+$19.8K	﹤0.01%	1218

Other funds holding NXXT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Centiva Capital's NXXT Position: Q1 2026 in Review

Centiva Capital sold out of NextNRG Inc (NXXT) in Q1 2026, closing a stake of 11,454 shares — an estimated $16.6K sold.

Centiva Capital first reported a position in NXXT in Q4 2025 and held it in 1 quarter. The position peaked at $16.6K in Q4 2025. 74 funds tracked by Wall St. Rank hold NXXT as of Q1 2026.

Centiva Capital reported no remaining NextNRG Inc position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 11,454 NextNRG Inc shares in Q1 2026, an estimated $16.6K.
Centiva Capital first reported a position in NextNRG Inc in Q4 2025 and held it in 1 quarter.
Centiva Capital's NextNRG Inc position peaked at $16.6K in Q4 2025.
74 funds tracked by Wall St. Rank held NextNRG Inc as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.