Rockefeller Capital Management
NXG

Rockefeller Capital Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Rockefeller Capital Management’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 		– Sell
-125
Closed -$6.09K – 4793
2025
Q3 		$6.09K Buy
+125
New +$6.02K ﹤0.01% 3816
2022
Q3 		– Sell
-7
Closed – – 4230
2022
Q2 		$0 Buy
+7
New +$291 ﹤0.01% 4308
2021
Q3 		– Sell
-502
Closed -$24K – 3800
2021
Q2 		$24K Buy
+502
New +$22.8K ﹤0.01% 2407

Other funds holding NXG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management's NXG Position: Q4 2025 in Review

Rockefeller Capital Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2025, closing a stake of 125 shares — an estimated $6.09K sold.

Rockefeller Capital Management first reported a position in NXG in Q2 2021 and held it in 3 quarters. The position peaked at $24K in Q2 2021. 38 funds tracked by Wall St. Rank hold NXG as of Q4 2025.

  • Rockefeller Capital Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 125 NXG NextGen Infrastructure Income Fund shares in Q4 2025, an estimated $6.09K.
  • Rockefeller Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $24K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.