Affinity Wealth Management’s NexGen Energy NXE Stock Holding History

Affinity Wealth Management’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-597,862	Closed	-$4.17M	–	107
2024 Q2	$4.17M	Buy	597,862 +32,561	+6%	+$249K	0.76%	32
2024 Q1	$4.39M	Buy	565,301 +9,417	+2%	+$69.9K	0.81%	34
2023 Q4	$3.89M	Buy	555,884 +90,813	+20%	+$565K	0.8%	35
2023 Q3	$2.78M	Buy	+465,071	New	+$2.41M	0.64%	39
2022 Q2	–	Sell	-547,937	Closed	-$3.44M	–	111
2022 Q1	$3.44M	Buy	547,937 +23,352	+4%	+$112K	0.7%	34
2021 Q4	$2.25M	Buy	524,585 +1,636	+0.3%	+$8.41K	0.46%	41
2021 Q3	$2.66M	Buy	522,949 +2,458	+0.5%	+$10.9K	0.52%	42
2021 Q2	$2.01M	Buy	520,491 +12,076	+2%	+$51.4K	0.4%	48
2021 Q1	$1.78M	Buy	+508,415	New	+$1.73M	0.36%	50

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return