Comerica Bank’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Comerica Bank’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.48M	Sell	88,760 -18	-0%	-$892	0.02%	675
2025 Q3	$4.33M	Buy	88,778 +18	+0%	+$867	0.02%	766
2025 Q2	$4.46M	Hold	88,760	–	–	0.02%	730
2025 Q1	$4.18M	Sell	88,760 -705	-0.8%	-$34K	0.02%	752
2024 Q4	$4.1M	Buy	89,465 +89,342	+72,636%	+$4.09M	0.02%	779
2024 Q3	$5.13K	Hold	123	–	–	﹤0.01%	3322
2024 Q2	$5.1K	Hold	123	–	–	﹤0.01%	3294
2024 Q1	$4.78K	Hold	123	–	–	﹤0.01%	3348
2023 Q4	$4.37K	Hold	123	–	–	﹤0.01%	3353
2023 Q3	$4.61K	Buy	+123	New	+$4.69K	﹤0.01%	3382

Other funds holding NXG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Comerica Bank's NXG Position: Q4 2025 in Review

Comerica Bank reduced its NXG NextGen Infrastructure Income Fund (NXG) stake by 0.02% in Q4 2025, selling an estimated $892 and leaving 88,760 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #675.

Comerica Bank first reported a position in NXG in Q3 2023 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold NXG as of Q4 2025.

Comerica Bank held 88,760 shares of NXG NextGen Infrastructure Income Fund worth $4.48M as of Q4 2025.
Comerica Bank sold 18 NXG NextGen Infrastructure Income Fund shares in Q4 2025, an estimated $892.
NXG NextGen Infrastructure Income Fund made up 0.02% of Comerica Bank's portfolio in Q4 2025, its #675 holding.
Comerica Bank first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2023 and has held it in 10 quarters since.
38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.