Y-Intercept (HK)’s NextNRG Inc NXXT Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-34,951	Closed	-$110K	–	2103
2025 Q1	$110K	Buy	+34,951	New	+$111K	0.01%	1108

Other funds holding NXXT

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Y-Intercept (HK)'s NXXT Position: Q2 2025 in Review

Y-Intercept (HK) sold out of NextNRG Inc (NXXT) in Q2 2025, closing a stake of 34,951 shares — an estimated $110K sold.

Y-Intercept (HK) first reported a position in NXXT in Q1 2025 and held it in 1 quarter. The position peaked at $110K in Q1 2025. 32 funds tracked by Wall St. Rank hold NXXT as of Q2 2025.

Y-Intercept (HK) reported no remaining NextNRG Inc position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 34,951 NextNRG Inc shares in Q2 2025, an estimated $110K.
Y-Intercept (HK) first reported a position in NextNRG Inc in Q1 2025 and held it in 1 quarter.
Y-Intercept (HK)'s NextNRG Inc position peaked at $110K in Q1 2025.
32 funds tracked by Wall St. Rank held NextNRG Inc as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.