Sit Investment Associates Inc

13F Holdings History for NXG NextGen Infrastructure Income Fund - Common Stock (NXG)

Symbol: NXG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 634K shares
Security Ownership: 11.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in NXG NextGen Infrastructure Income Fund Common Stock (NXG)

2025-09-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 634K shares of NXG NextGen Infrastructure Income Fund Common Stock (NXG). This represents 11.2% percent ownership of the company. In their previous filing dated 2025-01-03, SIT INVESTMENT ASSOCIATES INC had reported owning 86.5K shares, indicating an increase of 633% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	11.2%	+435%	$30M	634K	+547,212	+633%	$47.37	13G	8/29/2025	3 Sep 2025 10:04:22
Sit Investment Associates, Inc.	2.5%		$3.52M	86.5K			$40.69	13G/A	12/31/2024	3 Jan 2025 15:53:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.02%	$0	0	-14,489	-100%		Q2 2025
3/31/2025	0.02%	-0.08%	$682K	14.5K	-71,972		$47.07	Q1 2025
12/31/2024	0.09%	-0.14%	$3.96M	86.5K	-132,741	-60.6%	$45.79	Q4 2024
9/30/2024	0.2%	+0.18%	$9.15M	219K	+190,306	+659%	$41.75	Q3 2024
6/30/2024	0.03%	0%	$1.2M	28.9K	-2,955	-9.28%	$41.46	Q2 2024
3/31/2024	0.03%	0%	$1.24M	31.9K	-4,811	-13.1%	$38.87	Q1 2024
12/31/2023	0.03%	+0.01%	$1.3M	36.7K	+10,451	+39.9%	$35.54	Q4 2023
9/30/2023	0.03%	+0.01%	$983K	26.2K	+10,292	+64.7%	$37.50	Q3 2023
6/30/2023	0.02%	+0.02%	$612K	15.9K	+15,919	NEW	$38.44	Q2 2023
6/30/2021		-0.08%	$0	0	-75,726	-100%		Q2 2021
3/31/2021	0.08%		$3.06M	75.7K			$40.38	Q1 2021
12/31/2020	0.07%		$2.76M	75.7K			$36.43	Q4 2020
9/30/2020	0.06%		$2.03M	75.7K			$26.83	Q3 2020
6/30/2020	0.07%	+0.07%	$2.32M	75.7K	+75,726	NEW	$30.62	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.