NXG Nextgen InfrastrNXG
13F holders, Q1 2025 (March 31)33holders +7
7new positions
0sold out
$47.05avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings, up 7 from Q4 2024. 7 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($7.6M), Comerica Bank ($4.2M) and CoreCap Advisors, LLC ($1.9M).
- Company
- NXG Nextgen Infrastr Inc.
- CUSIP
- 231647207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $670K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 88,563 shares bought and 113,139 shares sold, net −24,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 161,959 | $7.6M |
| Comerica Bank | 0.02% | Reduce -0.8% | 88,760 | $4.2M |
| CoreCap Advisors, LLC | 0.08% | Add +245.0% | 39,760 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +58.0% | 39,652 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 33,756 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +49.1% | 32,283 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +22.4% | 30,891 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +6.0% | 29,321 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +7.2% | 26,664 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +11.9% | 25,091 | $1.2M |
| UBS Group AG | 0.00% | Reduce -26.2% | 17,667 | $831K |
| Private Advisor Group, LLC | 0.00% | Add +24.9% | 16,260 | $765K |
| Sit Investment Associates Inc. | 0.02% | Reduce -83.2% | 14,489 | $682K |
| Osaic Holdings, Inc. | 0.00% | Add +71.0% | 13,338 | $628K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 13,332 | $627K |
| Aristides Capital LLC | 0.23% | Reduce -68.1% | 13,279 | $625K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 12,702 | $598K |
| LPL Financial LLC | 0.00% | Reduce -16.9% | 11,163 | $525K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 9,842 | $463K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 5,699 | $268K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.4% | 5,643 | $266K |
| Invesco Ltd. | 0.00% | New | 4,772 | $225K |
| Oppenheimer & Co. Inc. | 0.00% | Add +5.6% | 4,750 | $223K |
| US Bancorp \de | 0.00% | New | 1,400 | $66K |
| Elequin Capital, LP | 0.01% | New | 1,083 | $51K |
| Parkside Financial Bank & Trust | 0.01% | New | 1,000 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 875 | $41K |
| Wells Fargo & Company | 0.00% | No change | 365 | $17K |
| Park Square Financial Group, LLC | 0.01% | Reduce -18.5% | 321 | $15K |
| Arax Advisory Partners | 0.00% | New | 159 | $7K |
| Garde Capital, Inc. | 0.00% | New | 118 | $6K |
| Allworth Financial LP | 0.00% | No change | 100 | $4K |
| MAI Capital Management | 0.00% | Add +2.8% | 37 | $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.