Osaic Holdings’s NextNRG Inc NXXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.28K Hold
8,200
﹤0.01% 6862
2025
Q4
$11.9K Buy
+8,200
New +$14.1K ﹤0.01% 6228
2023
Q2
Sell
-103
Closed -$660 7603
2023
Q1
$660 Hold
103
﹤0.01% 7075
2022
Q4
$1K Buy
103
+35
+51% +$350 ﹤0.01% 6999
2022
Q3
$1K Hold
68
﹤0.01% 7106
2022
Q2
$1K Buy
+68
New +$876 ﹤0.01% 7184
2022
Q1
Sell
-68
Closed -$2K 7556
2021
Q4
$2K Buy
+68
New +$3.51K ﹤0.01% 7071

Other funds holding NXXT

Osaic Holdings's NXXT Position: Q1 2026 in Review

Osaic Holdings held its NextNRG Inc (NXXT) position steady in Q1 2026 at 8,200 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #6862.

Osaic Holdings first reported a position in NXXT in Q4 2021 and has held it in 7 quarters since. The position peaked at $11.9K in Q4 2025. 74 funds tracked by Wall St. Rank hold NXXT as of Q1 2026.

  • Osaic Holdings held 8,200 shares of NextNRG Inc worth $3.28K as of Q1 2026.
  • Osaic Holdings left its NextNRG Inc share count unchanged in Q1 2026.
  • NextNRG Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6862 holding.
  • Osaic Holdings first reported a position in NextNRG Inc in Q4 2021 and has held it in 7 quarters since.
  • Osaic Holdings's NextNRG Inc position peaked at $11.9K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held NextNRG Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.