State Street’s NextNRG Inc NXXT Stock Holding History

State Street’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
2026 Q1	$226K	Buy	564,692 +13,168	+2%	+$10.4K	﹤0.01%	3856
2025 Q4	$800K	Buy	551,524 +409,768	+289%	+$707K	﹤0.01%	3574
2025 Q3	$259K	Buy	141,756 +58,639	+71%	+$103K	﹤0.01%	3831
2025 Q2	$230K	Buy	+83,117	New	+$254K	﹤0.01%	3795

Other funds holding NXXT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street's NXXT Position: Q1 2026 in Review

State Street increased its NextNRG Inc (NXXT) stake by 2.4% in Q1 2026, buying an estimated $10.4K and bringing the position to 564,692 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

State Street first reported a position in NXXT in Q2 2025 and has held it in 4 quarters since. The position peaked at $800K in Q4 2025. 74 funds tracked by Wall St. Rank hold NXXT as of Q1 2026.

State Street held 564,692 shares of NextNRG Inc worth $226K as of Q1 2026.
State Street bought 13,168 NextNRG Inc shares in Q1 2026, an estimated $10.4K.
NextNRG Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3856 holding.
State Street first reported a position in NextNRG Inc in Q2 2025 and has held it in 4 quarters since.
State Street's NextNRG Inc position peaked at $800K in Q4 2025.
74 funds tracked by Wall St. Rank held NextNRG Inc as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.