Pentwater Capital Management’s Nextpower Inc NXT Stock Holding History

Pentwater 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	-15,000	Closed	-$597K	–	129
2023 Q2	$597K	Buy	+15,000	New	+$550K	﹤0.01%	114

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

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

Pentwater Capital Management sold out of Nextpower Inc (NXT) in Q3 2023, closing a stake of 15,000 shares — an estimated $597K sold.

Pentwater Capital Management first reported a position in NXT in Q2 2023 and held it in 1 quarter. The position peaked at $597K in Q2 2023. 178 funds tracked by Wall St. Rank hold NXT as of Q3 2023.

Pentwater Capital Management reported no remaining Nextpower Inc position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 15,000 Nextpower Inc shares in Q3 2023, an estimated $597K.
Pentwater Capital Management first reported a position in Nextpower Inc in Q2 2023 and held it in 1 quarter.
Pentwater Capital Management's Nextpower Inc position peaked at $597K in Q2 2023.
178 funds tracked by Wall St. Rank held Nextpower Inc as of Q3 2023.

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