Bank of America’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
411,039
-1,860,835
| -82% | -$12.9M | ﹤0.01% | 3732 |
|
|
2025
Q1 | $10.2M | Buy |
2,271,874
+276,266
| +14% | +$1.24M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $13.2M | Buy |
1,995,608
+288,102
| +17% | +$1.9M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $11.2M | Sell |
1,707,506
-1,351,446
| -44% | -$8.82M | ﹤0.01% | 2544 |
|
|
2024
Q2 | $21.4M | Buy |
3,058,952
+1,918,502
| +168% | +$13.4M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $8.86M | Sell |
1,140,450
-1,117,600
| -49% | -$8.68M | ﹤0.01% | 2642 |
|
|
2023
Q4 | $15.8M | Buy |
2,258,050
+1,269,853
| +129% | +$8.89M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $5.9M | Buy |
988,197
+612,831
| +163% | +$3.66M | ﹤0.01% | 2729 |
|
|
2023
Q2 | $1.77M | Sell |
375,366
-179,886
| -32% | -$847K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $2.13M | Sell |
555,252
-130,284
| -19% | -$499K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $3.04M | Buy |
685,536
+488,627
| +248% | +$2.16M | ﹤0.01% | 3331 |
|
|
2022
Q3 | $723K | Buy |
196,909
+146,483
| +290% | +$538K | ﹤0.01% | 4402 |
|
|
2022
Q2 | $181K | Sell |
50,426
-138,361
| -73% | -$497K | ﹤0.01% | 5401 |
|
|
2022
Q1 | $1.07M | Buy |
188,787
+46,371
| +33% | +$262K | ﹤0.01% | 4510 |
|
|
2021
Q4 | $622K | Buy |
142,416
+84,947
| +148% | +$371K | ﹤0.01% | 4931 |
|
|
2021
Q3 | $272K | Sell |
57,469
-28,418
| -33% | -$135K | ﹤0.01% | 5257 |
|
|
2021
Q2 | $353K | Sell |
85,887
-5,526
| -6% | -$22.7K | ﹤0.01% | 4949 |
|
|
2021
Q1 | $331K | Buy |
91,413
+44,345
| +94% | +$161K | ﹤0.01% | 5047 |
|
|
2020
Q4 | $130K | Sell |
47,068
-6,500
| -12% | -$18K | ﹤0.01% | 5121 |
|
|
2020
Q3 | $93K | Buy |
53,568
+500
| +0.9% | +$868 | ﹤0.01% | 5117 |
|
|
2020
Q2 | $68K | Sell |
53,068
-6,465
| -11% | -$8.28K | ﹤0.01% | 5271 |
|
|
2020
Q1 | $43K | Sell |
59,533
-121,857
| -67% | -$88K | ﹤0.01% | 5326 |
|
|
2019
Q4 | $232K | Sell |
181,390
-20,500
| -10% | -$26.2K | ﹤0.01% | 4770 |
|
|
2019
Q3 | $262K | Sell |
201,890
-2,383
| -1% | -$3.09K | ﹤0.01% | 4729 |
|
|
2019
Q2 | $320K | Buy |
204,273
+186,848
| +1,072% | +$293K | ﹤0.01% | 4642 |
|
|
2019
Q1 | $28K | Sell |
17,425
-49,801
| -74% | -$80K | ﹤0.01% | 5632 |
|
|
2018
Q4 | $120K | Sell |
67,226
-13,813
| -17% | -$24.7K | ﹤0.01% | 5077 |
|
|
2018
Q3 | $166K | Buy |
81,039
+42,768
| +112% | +$87.6K | ﹤0.01% | 4884 |
|
|
2018
Q2 | $72K | Sell |
38,271
-24,139
| -39% | -$45.4K | ﹤0.01% | 5232 |
|
|
2018
Q1 | $106K | Buy |
62,410
+44,690
| +252% | +$75.9K | ﹤0.01% | 4986 |
|
|
2017
Q4 | $46K | Sell |
17,720
-204,880
| -92% | -$532K | ﹤0.01% | 5295 |
|
|
2017
Q3 | $494K | Buy |
222,600
+171,895
| +339% | +$381K | ﹤0.01% | 4228 |
|
|
2017
Q2 | $111K | Buy |
+50,705
| New | +$111K | ﹤0.01% | 4836 |
|