SIT INVESTMENT ASSOCIATES INC

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

Symbol: NXG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 293,062 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

06 Jan 2026 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 293,062 shares of NXG NextGen Infrastructure Income Fund Common Stock (NXG). This represents 5.2% ownership of the company. In their previous filing dated 03 Sep 2025, SIT INVESTMENT ASSOCIATES INC had reported owning 633,673 shares, indicating a decrease of +54%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	5.2%	-55%	$14,521,222	293,062	-340,611	-54%	$49.55	13G/A	31 Dec 2025	06 Jan 2026, 14:42
Sit Investment Associates, Inc.	11%	+435%	$29,845,998	633,673	+547,212	+633%	$47.10	13G	29 Aug 2025	03 Sep 2025, 10:04
Sit Investment Associates, Inc.	2.5%		$3,890,745	86,461			$45.00	13G/A	31 Dec 2024	03 Jan 2025, 15:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	-0.27%	$14,800,000	293,062	-266,704	-48%	$50.50	Q4 2025
30 Sep 2025	0.55%	+0.55%	$27,288,000	559,766	+559,766	NEW	$48.75	Q3 2025
30 Jun 2025		-0.02%	$0	0	-14,489	-100%	$53.49	Q2 2025
31 Mar 2025	0.02%	-0.08%	$682,000	14,489	-71,972		$47.07	Q1 2025
31 Dec 2024	0.09%	-0.14%	$3,959,000	86,461	-132,741	-61%	$45.79	Q4 2024
30 Sep 2024	0.2%	+0.18%	$9,152,000	219,202	+190,306	+659%	$41.75	Q3 2024
30 Jun 2024	0.03%	-0%	$1,198,000	28,896	-2,955	-9.3%	$41.46	Q2 2024
31 Mar 2024	0.03%	-0%	$1,238,000	31,851	-4,811	-13%	$38.87	Q1 2024
31 Dec 2023	0.03%	+0.01%	$1,303,000	36,662	+10,451	+40%	$35.54	Q4 2023
30 Sep 2023	0.03%	+0.01%	$983,000	26,211	+10,292	+65%	$37.50	Q3 2023
30 Jun 2023	0.02%	+0.02%	$612,000	15,919	+15,919	NEW	$38.44	Q2 2023
30 Jun 2021		-0.08%	$0	0	-75,726	-100%	$53.49	Q2 2021
31 Mar 2021	0.08%	0%	$3,058,000	75,726	0		$40.38	Q1 2021
31 Dec 2020	0.07%	0%	$2,759,000	75,726	0		$36.43	Q4 2020
30 Sep 2020	0.06%	0%	$2,032,000	75,726	0		$26.83	Q3 2020
30 Jun 2020	0.07%	+0.07%	$2,319,000	75,726	+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.