Core Alternative Capital’s Nextpower Inc. Common Stock NXT Stock Holding History

Core Alternative Capital’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	$6.2K	Hold	52	–	–	﹤0.01%	188
2026 Q1	$6.27K	Hold	52	–	–	﹤0.01%	192
2025 Q4	$4.53K	Hold	52	–	–	﹤0.01%	198
2025 Q3	$3.85K	Hold	52	–	–	﹤0.01%	209
2025 Q2	$2.83K	Hold	52	–	–	﹤0.01%	215
2025 Q1	$2.19K	Hold	52	–	–	﹤0.01%	223
2024 Q4	$1.9K	Sell	52 -10	-16%	-$366	﹤0.01%	263
2024 Q3	$2.32K	Hold	62	–	–	﹤0.01%	259
2024 Q2	$2.91K	Buy	62 +10	+19%	+$497	﹤0.01%	245
2024 Q1	$2.93K	Buy	+52	New	+$2.77K	﹤0.01%	242

Other funds holding NXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Core Alternative Capital's NXT Position: Q2 2026 in Review

Core Alternative Capital held its Nextpower Inc. Common Stock (NXT) position steady in Q2 2026 at 52 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Core Alternative Capital first reported a position in NXT in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.27K in Q1 2026. 724 funds tracked by Wall St. Rank hold NXT as of Q2 2026.

Core Alternative Capital held 52 shares of Nextpower Inc. Common Stock worth $6.2K as of Q2 2026.
Core Alternative Capital left its Nextpower Inc. Common Stock share count unchanged in Q2 2026.
Nextpower Inc. Common Stock made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #188 holding.
Core Alternative Capital first reported a position in Nextpower Inc. Common Stock in Q1 2024 and has held it in 10 quarters since.
Core Alternative Capital's Nextpower Inc. Common Stock position peaked at $6.27K in Q1 2026.
724 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.