Trek Financial’s Nextpower Inc NXT Stock Holding History

Trek Financial’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 Q2	–	Sell	-47,530	Closed	-$2.67M	–	436
2024 Q1	$2.67M	Buy	+47,530	New	+$2.53M	0.21%	120

Other funds holding NXT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trek Financial's NXT Position: Q2 2024 in Review

Trek Financial sold out of Nextpower Inc (NXT) in Q2 2024, closing a stake of 47,530 shares — an estimated $2.67M sold.

Trek Financial first reported a position in NXT in Q1 2024 and held it in 1 quarter. The position peaked at $2.67M in Q1 2024. 445 funds tracked by Wall St. Rank hold NXT as of Q2 2024.

Trek Financial reported no remaining Nextpower Inc position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 47,530 Nextpower Inc shares in Q2 2024, an estimated $2.67M.
Trek Financial first reported a position in Nextpower Inc in Q1 2024 and held it in 1 quarter.
Trek Financial's Nextpower Inc position peaked at $2.67M in Q1 2024.
445 funds tracked by Wall St. Rank held Nextpower Inc as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.