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Raymond James & Associates’s Nextpower Inc NXT Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.64M Buy
123,905
+25,080
+25% +$1.05M ﹤0.01% 1701
2024
Q2 		$4.63M Sell
98,825
-147,863
-60% -$7.35M ﹤0.01% 1631
2024
Q1 		$13.9M Buy
+246,688
New +$13.1M 0.01% 973
2023
Q4 		– Sell
-12,098
Closed -$486K – 3913
2023
Q3 		$486K Buy
+12,098
New +$490K ﹤0.01% 2916

Other funds holding NXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Raymond James & Associates's NXT Position: Q3 2024 in Review

Raymond James & Associates increased its Nextpower Inc (NXT) stake by 25% in Q3 2024, buying an estimated $1.05M and bringing the position to 123,905 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Raymond James & Associates first reported a position in NXT in Q3 2023 and has held it in 4 quarters since. The position peaked at $13.9M in Q1 2024. 417 funds tracked by Wall St. Rank hold NXT as of Q3 2024.

  • Raymond James & Associates held 123,905 shares of Nextpower Inc worth $4.64M as of Q3 2024.
  • Raymond James & Associates bought 25,080 Nextpower Inc shares in Q3 2024, an estimated $1.05M.
  • Nextpower Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1701 holding.
  • Raymond James & Associates first reported a position in Nextpower Inc in Q3 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Nextpower Inc position peaked at $13.9M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Nextpower Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.