內爾內特公司
DE ˙ DB ˙ US64031N1081
€111.00 ↑2.00 (1.83%)
2026-06-05
分享價格
SecurityDE:NIJ / Nelnet, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership108,708 shares
Latest Disclosed Value $ 14,018,984
Charter Trust Co reports 1.37% decrease in ownership of NIJ / Nelnet, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 108,708 shares of Nelnet, Inc. (DE:NIJ) valued at $12,175,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 110,223 shares of Nelnet, Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $12,066,588 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F NELNET CL A 64031N108 108,708 -1,515 -1.37 14,019 -4.35 0.8202
2026-01-22 2025-12-31 13F NELNET CL A 64031N108 110,223 -371 -0.34 14,655 5.69 0.8470
2025-10-15 2025-09-30 13F NELNET CL A 64031N108 110,594 1,028 0.94 13,866 4.49 0.8323
2025-07-23 2025-06-30 13F NELNET CL A 64031N108 109,566 335 0.31 13,271 9.52 0.8492
2025-04-16 2025-03-31 13F NELNET CL A 64031N108 109,231 -435 -0.40 12,117 3.44 0.8027
2025-01-13 2024-12-31 13F Nelnet CL A 64031N108 109,666 2,577 2.41 11,713 -3.45 0.7672
2024-10-16 2024-09-30 13F Nelnet CL A 64031N108 107,089 -126 -0.12 12,131 12.19 0.7736
2024-07-17 2024-06-30 13F Nelnet CL A 64031N108 107,215 -819 -0.76 10,814 5.75 0.7157
2024-04-24 2024-03-31 13F Nelnet CL A 64031N108 108,034 2,042 1.93 10,225 9.36 0.6829
2024-01-17 2023-12-31 13F Nelnet CL A 64031N108 105,992 952 0.91 9,351 -0.34 0.6970
2023-11-28 2023-09-30 13F Nelnet CL A 64031N108 105,040 2,484 2.42 9,382 -5.17 0.7471
2023-08-09 2023-06-30 13F Nelnet CL A 64031N108 102,556 308 0.30 9,895 5.31 0.7587
2023-04-24 2023-03-31 13F Nelnet CL A 64031N108 102,248 -15 -0.01 9,396 1.24 0.7480
2023-06-09 2022-12-31 13F/A-1 Nelnet CL A 64031N108 102,263 489 0.48 9,280 15.14 0.7411
2023-01-19 2022-12-31 13F Nelnet CL A 64031N108 102,263 489 9 0.0007
2022-10-24 2022-09-30 13F Nelnet CL A 64031N108 101,774 883 0.88 8,060 -6.29 0.6945
2022-08-12 2022-06-30 13F Nelnet CL A 64031N108 100,891 100,891 8,601 0.6882
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.