NXG Nextgen InfrastrNXG
13F holders, Q2 2025 (June 30)31holders −2
0new positions
2sold out
$50.29avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($8.5M), Comerica Bank ($4.5M) and Janney Montgomery Scott LLC ($2.8M).
- Company
- NXG Nextgen Infrastr Inc.
- CUSIP
- 231647207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $729K |
All 13F filers, Q1 2025 → Q2 2025: 52,814 shares bought and 36,772 shares sold, net +16,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Morgan Stanley | 0.00% | Add +3.8% | 168,075 | $8.5M |
| Comerica Bank | 0.02% | No change | 88,760 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +39.9% | 55,482 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +32.5% | 42,779 | $2.2M |
| CoreCap Advisors, LLC | 0.08% | Add +1.2% | 40,220 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +11.8% | 34,546 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 32,371 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -5.6% | 27,673 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.3% | 26,065 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +1.9% | 25,573 | $1.3M |
| LPL Financial LLC | 0.00% | Add +62.4% | 18,130 | $912K |
| Valeo Financial Advisors, LLC | 0.02% | Add +63.3% | 16,069 | $808K |
| Royal Bank of Canada | 0.00% | Add +9.0% | 13,841 | $696K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 13,332 | $670K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 12,638 | $636K |
| UBS Group AG | 0.00% | Reduce -34.1% | 11,640 | $585K |
| Aristides Capital LLC | 0.18% | Reduce -16.7% | 11,066 | $557K |
| Private Advisor Group, LLC | 0.00% | Reduce -50.9% | 7,988 | $402K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +7.0% | 6,099 | $307K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -6.3% | 5,289 | $266K |
| Invesco Ltd. | 0.00% | Add +1.3% | 4,832 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 4,750 | $239K |
| Elequin Capital, LP | 0.02% | Add +40.1% | 1,517 | $76K |
| US Bancorp \de | 0.00% | No change | 1,400 | $70K |
| Wells Fargo & Company | 0.00% | Add +149.9% | 912 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 875 | $44K |
| Park Square Financial Group, LLC | 0.01% | Reduce -26.5% | 236 | $12K |
| Arax Advisory Partners | 0.00% | No change | 159 | $8K |
| Garde Capital, Inc. | 0.00% | No change | 118 | $6K |
| Allworth Financial LP | 0.00% | No change | 100 | $5K |
| MAI Capital Management | 0.00% | Add +2.7% | 38 | $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.