ArrowMark Colorado Holdings’s NexGen Energy NXE Stock Holding History

ArrowMark Colorado Holdings’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	$5.14M	Hold	547,655	–	–	0.21%	172
2026 Q1	$6.35M	Hold	547,655	–	–	0.17%	158
2025 Q4	$5.04M	Buy	547,655 +55,000	+11%	+$486K	0.11%	195
2025 Q3	$4.41M	Sell	492,655 -44,000	-8%	-$324K	0.08%	199
2025 Q2	$3.72M	Buy	536,655 +53,000	+11%	+$299K	0.07%	202
2025 Q1	$2.17M	Buy	483,655 +269,000	+125%	+$1.59M	0.04%	224
2024 Q4	$1.42M	Buy	+214,655	New	+$1.62M	0.02%	246

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ArrowMark Colorado Holdings's NXE Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its NexGen Energy (NXE) position steady in Q2 2026 at 547,655 shares worth $5.14M. The position accounts for 0.21% of the portfolio, ranked #172.

ArrowMark Colorado Holdings first reported a position in NXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.35M in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

ArrowMark Colorado Holdings held 547,655 shares of NexGen Energy worth $5.14M as of Q2 2026.
ArrowMark Colorado Holdings left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.21% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #172 holding.
ArrowMark Colorado Holdings first reported a position in NexGen Energy in Q4 2024 and has held it in 7 quarters since.
ArrowMark Colorado Holdings's NexGen Energy position peaked at $6.35M in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.