NXG Nextgen InfrastrNXG
13F holders, Q2 2024 (June 30)19holders −9
2new positions
11sold out
$41.45avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings, down 9 from Q1 2024. 2 opened new positions and 11 sold out. The largest holders were Raymond James & Associates ($1.2M), Sit Investment Associates Inc. ($1.2M) and Aristides Capital LLC ($1.2M).
- Company
- NXG Nextgen Infrastr Inc.
- CUSIP
- 231647207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21K |
| Exits | 11 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 18,146 shares bought and 98,679 shares sold, net −80,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Raymond James & Associates | 0.00% | Add +12.6% | 29,288 | $1.2M |
| Sit Investment Associates Inc. | 0.03% | Reduce -9.3% | 28,896 | $1.2M |
| Aristides Capital LLC | 0.50% | No change | 28,687 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -14.8% | 19,378 | $803K |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 18,782 | $778K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 16,817 | $697K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +68.0% | 14,815 | $614K |
| LPL Financial LLC | 0.00% | Add +141.8% | 13,457 | $558K |
| UBS Group AG | 0.00% | Add +3.7% | 12,803 | $531K |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 10,081 | $418K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.8% | 9,750 | $404K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.5% | 5,287 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.5% | 5,088 | $211K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 875 | $36K |
| Wells Fargo & Company | 0.00% | Reduce -31.5% | 686 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $20K |
| Comerica Bank | 0.00% | No change | 123 | $5K |
| Allworth Financial LP | 0.00% | No change | 100 | $4K |
| Quarry LP | 0.00% | New | 10 | $415 |
"% of holder's portfolio" is NXG's weight in each manager's 13F, not the share of NXG Nextgen Infrastr Inc. the manager owns.