Element Capital Management’s Nextpower Inc NXT Stock Holding History

Element Capital Management’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
2023 Q3	–	Sell	-105,000	Closed	-$4.18M	–	227
2023 Q2	$4.18M	Buy	+105,000	New	+$3.85M	0.28%	91

Other funds holding NXT

TGA

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's NXT Position: Q3 2023 in Review

Element Capital Management sold out of Nextpower Inc (NXT) in Q3 2023, closing a stake of 105,000 shares — an estimated $4.18M sold.

Element Capital Management first reported a position in NXT in Q2 2023 and held it in 1 quarter. The position peaked at $4.18M in Q2 2023. 178 funds tracked by Wall St. Rank hold NXT as of Q3 2023.

Element Capital Management reported no remaining Nextpower Inc position as of Q3 2023 after selling out during the quarter.
Element Capital Management sold 105,000 Nextpower Inc shares in Q3 2023, an estimated $4.18M.
Element Capital Management first reported a position in Nextpower Inc in Q2 2023 and held it in 1 quarter.
Element Capital Management's Nextpower Inc position peaked at $4.18M in Q2 2023.
178 funds tracked by Wall St. Rank held Nextpower Inc as of Q3 2023.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.