Cable Car Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-105,000
Closed -$5.77M 220
2026
Q1
$5.77M Buy
+105,000
New +$5.55M 1.99% 12

Other funds holding NXG

Cable Car Capital's NXG Position: Q2 2026 in Review

Cable Car Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026, closing a stake of 105,000 shares — an estimated $5.77M sold.

Cable Car Capital first reported a position in NXG in Q1 2026 and held it in 1 quarter. The position peaked at $5.77M in Q1 2026. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Cable Car Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Cable Car Capital sold 105,000 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $5.77M.
  • Cable Car Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2026 and held it in 1 quarter.
  • Cable Car Capital's NXG NextGen Infrastructure Income Fund position peaked at $5.77M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.