NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
$58,51
Harga · Agu 19, 2026
Rentang 52M
$45–$66
65% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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NXG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$58.51
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$45 – $66
NXG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NXG
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NXG
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NXG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NXG
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NXG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,6000 |
| 15 Juni 2026 | $0,6000 |
| 15 Mei 2026 | $0,5400 |
| 16 April 2026 | $0,5400 |
| 16 Maret 2026 | $0,5400 |
| 17 Feb. 2026 | $0,5400 |
| 16 Jan. 2026 | $0,5400 |
| 15 Des. 2025 | $0,5400 |
| 17 Nov. 2025 | $0,5400 |
| 15 Okt. 2025 | $0,5400 |
| 16 Sep. 2025 | $0,5400 |
| 4 Agu 2025 | $0,5400 |
| 2 Juli 2025 | $0,5284 |
| 16 Juni 2025 | $0,5284 |
| 15 Mei 2025 | $0,5284 |
| 15 April 2025 | $0,5284 |
| 17 Maret 2025 | $0,5284 |
| 18 Feb. 2025 | $0,5284 |
| 16 Jan. 2025 | $0,5284 |
| 16 Des. 2024 | $0,5284 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 57 pengaju · $44.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (+1 vs Kuartal sebelumnya) | 10 (+5 vs Kuartal sebelumnya) | 24 (+8 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | -277K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | $5.967.750 | 92.223 | 13,38% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.812.648 | 58.919 | 8,55% | Saham |
| CoreCap Advisors, LLC | $3.786.204 | 58.510 | 8,49% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $3.448.849 | 53.297 | 7,73% | Saham |
| J.W. COLE ADVISORS, INC. | $2.163.134 | 33.428 | 4,85% | Saham |
| STIFEL FINANCIAL CORP | $2.159.557 | 33.372 | 4,84% | Saham |
| Baird Financial Group, Inc. | $1.946.153 | 30.075 | 4,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.856.853 | 28.695 | 4,16% | Saham |
| OSAIC HOLDINGS, INC. | $1.812.185 | 27.991 | 4,06% | Saham |
| JANE STREET GROUP, LLC | $1.582.159 | 24.450 | 3,55% | Saham |
| XTX Topco Ltd | $1.559.576 | 24.101 | 3,50% | Saham |
| LPL Financial LLC | $1.496.927 | 23.133 | 3,36% | Saham |
| UBS Group AG | $877.015 | 13.553 | 1,97% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $851.100 | 13.153 | 1,91% | Saham |
| Integrated Wealth Concepts LLC | $842.556 | 13.020 | 1,89% | Saham |
| Ausdal Financial Partners, Inc. | $818.931 | 12.655 | 1,84% | Saham |
| IMC-Chicago, LLC | $627.493 | 9.697 | 1,41% | Saham |
| Invesco Ltd. | $618.433 | 9.557 | 1,39% | Saham |
| Integrity Wealth Partners, LLC | $578.723 | 10.536 | 1,30% | Saham |
| Stratos Wealth Advisors, LLC | $575.854 | 8.899 | 1,29% | Saham |
| Private Advisor Group, LLC | $563.283 | 8.705 | 1,26% | Saham |
| Noble Wealth Management PBC | $561.683 | 8.680 | 1,26% | Saham |
| Valeo Financial Advisors, LLC | $552.559 | 8.539 | 1,24% | Saham |
| OPPENHEIMER & CO INC | $452.970 | 7.000 | 1,02% | Saham |
| Compound Planning, Inc. | $438.807 | 6.781 | 0,98% | Saham |
| Advisory Advocates, LLC | $417.380 | 6.450 | 0,94% | Saham |
| PFG Investments, LLC | $343.702 | 5.311 | 0,77% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $341.704 | 5.281 | 0,77% | Saham |
| NewEdge Advisors, LLC | $336.352 | 5.198 | 0,75% | Saham |
| CALTON & ASSOCIATES, INC. | $314.365 | 4.858 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $296.889 | 4.588 | 0,67% | Saham |
| Aristides Capital LLC | $294.042 | 4.544 | 0,66% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $259.811 | 4.015 | 0,58% | Saham |
| DECISION INVESTMENTS, INC | $258.193 | 3.990 | 0,58% | Saham |
| Fiduciary Alliance LLC | $256.448 | 3.963 | 0,57% | Saham |
| CSS LLC/IL | $248.616 | 3.842 | 0,56% | Saham |
| SeaCrest Wealth Management, LLC | $223.120 | 3.448 | 0,50% | Saham |
| WELLS FARGO & COMPANY/MN | $218.187 | 3.372 | 0,49% | Saham |
| Cetera Investment Advisers | $217.013 | 3.354 | 0,49% | Saham |
| Stratos Wealth Partners, LTD. | $207.170 | 3.201 | 0,46% | Saham |
| US BANCORP \DE\ | $118.160 | 1.826 | 0,26% | Saham |
| Colonial Trust Co / SC | $92.729 | 1.433 | 0,21% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56.621 | 875 | 0,13% | Saham |
| EverSource Wealth Advisors, LLC | $32.355 | 500 | 0,07% | Saham |
| CWM, LLC | $27.465 | 500 | 0,06% | Saham |
| Arax Advisory Partners | $17.019 | 263 | 0,04% | Saham |
| PNC Financial Services Group, Inc. | $16.501 | 255 | 0,04% | Saham |
| FINANCIAL CONSULATE, INC | $16.178 | 250 | 0,04% | Saham |
| Private Wealth Asset Management, LLC | $11.324 | 175 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $10.820 | 167 | 0,02% | Saham |
| Allworth Financial LP | $7.766 | 120 | 0,02% | Saham |
| COMERICA BANK | $6.212 | 123 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 81 | 0,01% | Saham |
| Janney Montgomery Scott LLC | $4.536 | 70.092 | 0,01% | Saham |
| Cambridge Investment Research Advisors, Inc. | $1.198 | 18.507 | 0,00% | Saham |
| MORGAN STANLEY | $99 | 1 | 0,00% | Saham |
| Avion Wealth | $12 | 200 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 2 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Blake Nelson | CFO & Treasurer | 6 Nov. 2023 P | 300 | 0 | 0 | $0 |
| Daniel L Spears | President | 27 Jan. 2014 P | 2.000 | 0 | 0 | $0 |
| John Alban | Direktur | 20 Juli 2026 S | 577 | 0 | 1 | $-29.510 |
| Jerry V Swank | — | 23 Juli 2024 X | 45.200 | 0 | 0 | $0 |
| Todd Sunderland | — | 7 Nov. 2023 P | 100 | 0 | 0 | $0 |
| Edward N Mcmillan | — | 11 Agu 2014 P | 8.263 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bulldog Investors, LLP, Phillip Goldstein, Andrew Dakos ×4 pengajuan | 8 Feb. 2024 | — | Pengajuan awal | — | SEC |
| Bulldog Investors, LLC, Bulldog Investors Group of Funds, Phillip Goldstein, Andrew Dakos, Steven Samuels | 24 Jan. 2017 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.