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Core Alternative Capital’s Nextpower Inc 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
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

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Primecap Management
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VPM
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return