13F

Position

Fidelity in Nextpower Inc.

Back to the book · All holders of NXT

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$26.4M$120.55$119.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.2M$1.5B0.1%
Q1 202620.2M$2.44B$120.55$575.5M$366.2M0.1%
Q2 202618.8M$2.23B$119.14−$26.4M−$180.3M0.1%