NXG Nextgen InfrastrNXG
13F holders, Q4 2024 (December 31)26holders −2
1new positions
4sold out
$45.79avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($7.5M), Comerica Bank ($4.1M) and Sit Investment Associates Inc. ($4.0M).
- Company
- NXG Nextgen Infrastr Inc.
- CUSIP
- 231647207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $559K |
All 13F filers, Q3 2024 → Q4 2024: 209,114 shares bought and 151,588 shares sold, net +57,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Morgan Stanley | 0.00% | Add +45.5% | 164,336 | $7.5M |
| Comerica Bank | 0.02% | Add +72635.8% | 89,465 | $4.1M |
| Sit Investment Associates Inc. | 0.09% | Reduce -60.6% | 86,461 | $4.0M |
| Aristides Capital LLC | 0.60% | Add +12.1% | 41,572 | $1.9M |
| Raymond James Financial Inc. | 0.00% | — | 34,927 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +99.0% | 27,665 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +57.0% | 25,230 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +157.3% | 25,090 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.2% | 24,885 | $1.1M |
| UBS Group AG | 0.00% | Add +4.1% | 23,949 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -0.8% | 22,428 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Add +148.7% | 21,649 | $991K |
| LPL Financial LLC | 0.00% | Add +0.1% | 13,429 | $615K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 13,332 | $610K |
| Private Advisor Group, LLC | 0.00% | Add +65.3% | 13,017 | $596K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 12,610 | $577K |
| CoreCap Advisors, LLC | 0.02% | No change | 11,525 | $528K |
| Valeo Financial Advisors, LLC | 0.01% | Add +39.8% | 9,842 | $451K |
| Osaic Holdings, Inc. | 0.00% | Add +90.1% | 7,802 | $357K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.3% | 5,623 | $257K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.1% | 4,500 | $206K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 875 | $40K |
| Park Square Financial Group, LLC | 0.01% | — | 394 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -56.5% | 365 | $17K |
| Allworth Financial LP | 0.00% | No change | 100 | $5K |
| MAI Capital Management | 0.00% | New | 36 | $2K |
"% of holder's portfolio" is NXG's weight in each manager's 13F, not the share of NXG Nextgen Infrastr Inc. the manager owns.