Level Four Advisory Services’s Nextpower Inc. Common Stock NXT Stock Holding History

Level Four Advisory Services’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	-19,173	Closed	-$763K	–	825
2023 Q2	$763K	Buy	19,173 +361	+2%	+$13.2K	0.05%	352
2023 Q1	$682K	Buy	+18,812	New	+$596K	0.04%	354

Other funds holding NXT

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Level Four Advisory Services's NXT Position: Q3 2023 in Review

Level Four Advisory Services sold out of Nextpower Inc. Common Stock (NXT) in Q3 2023, closing a stake of 19,173 shares — an estimated $763K sold.

Level Four Advisory Services first reported a position in NXT in Q1 2023 and held it in 2 quarters. The position peaked at $763K in Q2 2023. 178 funds tracked by Wall St. Rank hold NXT as of Q3 2023.

Level Four Advisory Services reported no remaining Nextpower Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 19,173 Nextpower Inc. Common Stock shares in Q3 2023, an estimated $763K.
Level Four Advisory Services first reported a position in Nextpower Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Level Four Advisory Services's Nextpower Inc. Common Stock position peaked at $763K in Q2 2023.
178 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.