Altshuler Shaham’s NexGen Energy NXE Stock Holding History

Altshuler Shaham’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
2026 Q2	–	Sell	-55,764	Closed	-$647K	–	528
2026 Q1	$647K	Buy	55,764 +6,733	+14%	+$80.4K	0.01%	148
2025 Q4	$451K	Buy	49,031 +3,588	+8%	+$31.7K	0.01%	153
2025 Q3	$407K	Buy	45,443 +8,953	+25%	+$66K	0.01%	130
2025 Q2	$253K	Buy	36,490 +8,202	+29%	+$46.3K	0.01%	142
2025 Q1	$127K	Buy	28,288 +20,551	+266%	+$121K	﹤0.01%	143
2024 Q4	$51.1K	Buy	+7,737	New	+$58.3K	﹤0.01%	149

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Altshuler Shaham's NXE Position: Q2 2026 in Review

Altshuler Shaham sold out of NexGen Energy (NXE) in Q2 2026, closing a stake of 55,764 shares — an estimated $647K sold.

Altshuler Shaham first reported a position in NXE in Q4 2024 and held it in 6 quarters. The position peaked at $647K in Q1 2026. 189 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Altshuler Shaham reported no remaining NexGen Energy position as of Q2 2026 after selling out during the quarter.
Altshuler Shaham sold 55,764 NexGen Energy shares in Q2 2026, an estimated $647K.
Altshuler Shaham first reported a position in NexGen Energy in Q4 2024 and held it in 6 quarters.
Altshuler Shaham's NexGen Energy position peaked at $647K in Q1 2026.
189 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.