AllianceBernstein’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Sell |
2,352,579
-320,248
| -12% | -$3.82M | 0.01% | 881 |
|
|
2025
Q4 | $24.6M | Sell |
2,672,827
-999,909
| -27% | -$8.83M | 0.01% | 864 |
|
|
2025
Q3 | $32.9M | Buy |
3,672,736
+836,547
| +29% | +$6.17M | 0.01% | 745 |
|
|
2025
Q2 | $19.7M | Sell |
2,836,189
-260,013
| -8% | -$1.47M | 0.01% | 902 |
|
|
2025
Q1 | $13.9M | Sell |
3,096,202
-110,334
| -3% | -$652K | 0.01% | 1006 |
|
|
2024
Q4 | $21.2M | Sell |
3,206,536
-332,701
| -9% | -$2.51M | 0.01% | 876 |
|
|
2024
Q3 | $23.1M | Buy |
3,539,237
+499,397
| +16% | +$3.1M | 0.01% | 856 |
|
|
2024
Q2 | $21.2M | Buy |
3,039,840
+2,921,727
| +2,474% | +$22.4M | 0.01% | 868 |
|
|
2024
Q1 | $918K | Hold |
118,113
| – | – | ﹤0.01% | 2312 |
|
|
2023
Q4 | $827K | Sell |
118,113
-424,000
| -78% | -$2.64M | ﹤0.01% | 2370 |
|
|
2023
Q3 | $3.24M | Buy |
542,113
+443,400
| +449% | +$2.29M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $465K | Hold |
98,713
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q1 | $378K | Hold |
98,713
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q4 | $437K | Sell |
98,713
-802,211
| -89% | -$3.35M | ﹤0.01% | 2697 |
|
|
2022
Q3 | $3.31M | Sell |
900,924
-1,419,248
| -61% | -$5.71M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $8.33M | Sell |
2,320,172
-1,750,241
| -43% | -$8.3M | ﹤0.01% | 1205 |
|
|
2022
Q1 | $23M | Hold |
4,070,413
| – | – | 0.01% | 865 |
|
|
2021
Q4 | $17.8M | Hold |
4,070,413
| – | – | 0.01% | 986 |
|
|
2021
Q3 | $19.3M | Buy |
4,070,413
+58,513
| +1% | +$259K | 0.01% | 961 |
|
|
2021
Q2 | $16.4M | Buy |
4,011,900
+750,000
| +23% | +$3.19M | 0.01% | 1022 |
|
|
2021
Q1 | $11.8M | Buy |
3,261,900
+3,250,000
| +27,311% | +$11M | 0.01% | 1122 |
|
|
2020
Q4 | $33K | Hold |
11,900
| – | – | ﹤0.01% | 3154 |
|
|
2020
Q3 | $21K | Hold |
11,900
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q2 | $15K | Hold |
11,900
| – | – | ﹤0.01% | 3193 |
|
|
2020
Q1 | $9K | Hold |
11,900
| – | – | ﹤0.01% | 3122 |
|
|
2019
Q4 | $15K | Hold |
11,900
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q3 | $15K | Sell |
11,900
-1,100
| -8% | -$1.51K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $20K | Hold |
13,000
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q1 | $21K | Hold |
13,000
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q4 | $23K | Hold |
13,000
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q3 | $27K | Hold |
13,000
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q2 | $24K | Buy |
13,000
+1,100
| +9% | +$2.2K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $20K | Hold |
11,900
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q4 | $30K | Hold |
11,900
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q3 | $26K | Hold |
11,900
| – | – | ﹤0.01% | 3089 |
|
|
2017
Q2 | $26K | Buy |
+11,900
| New | +$25.9K | ﹤0.01% | 3139 |
|
Other funds holding NXE
LC
AA
VCM
HP
VFT