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NXG Investment Management’s Norfolk Southern NSC Stock Holding History

NXG Investment Management’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,287
Closed -$4.06M – 122
2021
Q2 		$4.06M Hold
15,287
– – 0.38% 37
2021
Q1 		$4.11M Buy
15,287
+14,295
+1,441% +$3.62M 0.46% 30
2020
Q4 		$236K Buy
+992
New +$226K 0.03% 120
2016
Q3 		– Sell
-67,903
Closed -$5.78M – 156
2016
Q2 		$5.78M Sell
67,903
-41,963
-38% -$3.57M 0.21% 71
2016
Q1 		$9.15M Buy
+109,866
New +$8.3M 0.41% 47
2014
Q1 		– Sell
-6,710
Closed -$623K – 192
2013
Q4 		$623K Buy
+6,710
New +$576K 0.02% 156

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NXG Investment Management's NSC Position: Q3 2021 in Review

NXG Investment Management sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 15,287 shares — an estimated $4.06M sold.

NXG Investment Management first reported a position in NSC in Q4 2013 and held it in 6 quarters. The position peaked at $9.15M in Q1 2016. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

  • NXG Investment Management reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
  • NXG Investment Management sold 15,287 Norfolk Southern shares in Q3 2021, an estimated $4.06M.
  • NXG Investment Management first reported a position in Norfolk Southern in Q4 2013 and held it in 6 quarters.
  • NXG Investment Management's Norfolk Southern position peaked at $9.15M in Q1 2016.
  • 1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.