NXG Nextgen InfrastrNXG
13F holders, Q3 2024 (September 30)28holders +9
10new positions
1sold out
$41.75avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings, up 9 from Q2 2024. 10 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($9.2M), Morgan Stanley ($4.7M) and Aristides Capital LLC ($1.5M).
- Company
- NXG Nextgen Infrastr Inc.
- CUSIP
- 231647207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.1M |
| Exits | 1 | $415 |
All 13F filers, Q2 2024 → Q3 2024: 416,213 shares bought and 8,898 shares sold, net +407,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Sit Investment Associates Inc. | 0.20% | Add +658.6% | 219,202 | $9.2M |
| Morgan Stanley | 0.00% | Add +482.6% | 112,905 | $4.7M |
| Aristides Capital LLC | 0.64% | Add +29.3% | 37,082 | $1.5M |
| Raymond James & Associates | 0.00% | Add +17.7% | 34,478 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | New | 28,661 | $1.2M |
| UBS Group AG | 0.00% | Add +79.7% | 23,005 | $960K |
| Ausdal Financial Partners, Inc. | 0.10% | Add +52.7% | 22,621 | $944K |
| J.W. Cole Advisors, Inc. | 0.03% | New | 16,072 | $671K |
| Stifel Financial Corp. | 0.00% | Reduce -26.0% | 13,900 | $580K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.8% | 13,832 | $577K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 13,420 | $560K |
| Royal Bank of Canada | 0.00% | Add +26.8% | 12,779 | $534K |
| CoreCap Advisors, LLC | 0.02% | New | 11,525 | $481K |
| Janney Montgomery Scott LLC | 0.00% | No change | 9,750 | $407K |
| Guggenheim Capital LLC | 0.00% | New | 8,706 | $363K |
| Private Advisor Group, LLC | 0.00% | New | 7,875 | $329K |
| Valeo Financial Advisors, LLC | 0.01% | New | 7,041 | $294K |
| Cetera Investment Advisers | 0.00% | New | 6,642 | $277K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +6.1% | 5,608 | $234K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,880 | $204K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,843 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.3% | 4,104 | $171K |
| Bank of America Corp. | 0.00% | New | 1,370 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 875 | $37K |
| Wells Fargo & Company | 0.00% | Add +22.3% | 839 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $21K |
| Comerica Bank | 0.00% | No change | 123 | $5K |
| Allworth Financial LP | 0.00% | No change | 100 | $4K |
"% of holder's portfolio" is NXG's weight in each manager's 13F, not the share of NXG Nextgen Infrastr Inc. the manager owns.