Cushing Nextgen Infra Incm F shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45k | 913 | 48.77 |
| 2025-06-30 | $46k | 912 | 50.32 |
| 2025-03-31 | $17k | 365 | 47.07 |
| 2024-12-31 | $17k | 365 | 45.77 |
| 2024-09-30 | $35k | 839 | 41.74 |
| 2024-06-30 | $28k | 686 | 41.45 |
| 2024-03-31 | $39k | 1.0k | 38.88 |
| 2023-12-31 | $83k | 2.3k | 35.53 |
| 2023-09-30 | $134k | 3.6k | 37.50 |
| 2023-06-30 | $250k | 6.5k | 38.45 |
| 2022-12-31 | $281k | 7.3k | 38.27 |
| 2022-09-30 | $795k | 22k | 36.81 |
| 2022-06-30 | $772k | 21k | 36.81 |
| 2022-03-31 | $539k | 12k | 44.69 |
| 2021-12-31 | $242k | 5.5k | 44.03 |
| 2021-09-30 | $309k | 6.6k | 47.04 |
| 2021-06-30 | $318k | 6.6k | 48.42 |
| 2021-03-31 | $342k | 8.5k | 40.41 |
| 2020-12-31 | $287k | 7.9k | 36.48 |
| 2020-09-30 | $251k | 9.4k | 26.84 |
| 2020-06-30 | $174k | 5.7k | 30.55 |