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ALPS Advisors’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
17,259,319
+213,647
| +1% | +$1.48M | 0.69% | 16 |
|
|
2025
Q1 | $76.5M | Buy |
17,045,672
+1,299,255
| +8% | +$5.83M | 0.44% | 17 |
|
|
2024
Q4 | $104M | Sell |
15,746,417
-1,934,121
| -11% | -$12.8M | 0.66% | 19 |
|
|
2024
Q3 | $115M | Buy |
17,680,538
+1,347,290
| +8% | +$8.8M | 0.77% | 17 |
|
|
2024
Q2 | $114M | Buy |
16,333,248
+897,017
| +6% | +$6.26M | 0.78% | 17 |
|
|
2024
Q1 | $120M | Buy |
15,436,231
+581,988
| +4% | +$4.52M | 0.85% | 16 |
|
|
2023
Q4 | $104M | Buy |
14,854,243
+2,534,426
| +21% | +$17.7M | 0.82% | 18 |
|
|
2023
Q3 | $73.5M | Buy |
12,319,817
+1,168,795
| +10% | +$6.98M | 0.61% | 18 |
|
|
2023
Q2 | $52.5M | Buy |
11,151,022
+355,748
| +3% | +$1.68M | 0.46% | 21 |
|
|
2023
Q1 | $41.3M | Buy |
10,795,274
+273,396
| +3% | +$1.05M | 0.37% | 25 |
|
|
2022
Q4 | $46.6M | Sell |
10,521,878
-273,666
| -3% | -$1.21M | 0.42% | 24 |
|
|
2022
Q3 | $39.6M | Buy |
10,795,544
+1,905,176
| +21% | +$6.99M | 0.37% | 33 |
|
|
2022
Q2 | $31.9M | Buy |
+8,890,368
| New | +$31.9M | 0.31% | 46 |
|