KAS
NXXT

Kestra Advisory Services’s NextNRG Inc NXXT Stock Holding History

Kestra Advisory Services’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
2022
Q4 		– Sell
-3,090
Closed -$38K – 2361
2022
Q3 		$38K Hold
3,090
– – ﹤0.01% 2042
2022
Q2 		$49K Buy
+3,090
New +$39.8K ﹤0.01% 2044

Other funds holding NXXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's NXXT Position: Q4 2022 in Review

Kestra Advisory Services sold out of NextNRG Inc (NXXT) in Q4 2022, closing a stake of 3,090 shares — an estimated $38K sold.

Kestra Advisory Services first reported a position in NXXT in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q2 2022. 12 funds tracked by Wall St. Rank hold NXXT as of Q4 2022.

  • Kestra Advisory Services reported no remaining NextNRG Inc position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 3,090 NextNRG Inc shares in Q4 2022, an estimated $38K.
  • Kestra Advisory Services first reported a position in NextNRG Inc in Q2 2022 and held it in 2 quarters.
  • Kestra Advisory Services's NextNRG Inc position peaked at $49K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held NextNRG Inc as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.