Bank of Montreal’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 | $13.9M | Sell |
2,001,209
-41,524
| -2% | -$289K | 0.01% | 769 |
|
|
2025
Q1 | $9.16M | Buy |
2,042,733
+8,383
| +0.4% | +$37.6K | ﹤0.01% | 880 |
|
|
2024
Q4 | $13.4M | Buy |
2,034,350
+227,159
| +13% | +$1.5M | 0.01% | 801 |
|
|
2024
Q3 | $12M | Sell |
1,807,191
-658
| -0% | -$4.36K | 0.01% | 894 |
|
|
2024
Q2 | $12.9M | Buy |
1,807,849
+411,091
| +29% | +$2.94M | ﹤0.01% | 842 |
|
|
2024
Q1 | $10.9M | Sell |
1,396,758
-922,844
| -40% | -$7.23M | ﹤0.01% | 860 |
|
|
2023
Q4 | $16.5M | Buy |
2,319,602
+957,771
| +70% | +$6.8M | 0.01% | 755 |
|
|
2023
Q3 | $8.48M | Buy |
1,361,831
+46,794
| +4% | +$291K | ﹤0.01% | 934 |
|
|
2023
Q2 | $6.23M | Buy |
1,315,037
+185,834
| +16% | +$881K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $4.36M | Sell |
1,129,203
-171,962
| -13% | -$664K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $5.78M | Sell |
1,301,165
-98,421
| -7% | -$437K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $5.35K | Sell |
1,399,586
-535,768
| -28% | -$2.05K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $7.56K | Sell |
1,935,354
-634,353
| -25% | -$2.48K | ﹤0.01% | 994 |
|
|
2022
Q1 | $14.1M | Buy |
2,569,707
+700,096
| +37% | +$3.85M | 0.01% | 818 |
|
|
2021
Q4 | $8.09M | Buy |
1,869,611
+508,586
| +37% | +$2.2M | ﹤0.01% | 1006 |
|
|
2021
Q3 | $6.25M | Buy |
1,361,025
+378,618
| +39% | +$1.74M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $4.19M | Buy |
982,407
+80,573
| +9% | +$343K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $3.79M | Buy |
901,834
+797,864
| +767% | +$3.35M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $295K | Buy |
103,970
+45,331
| +77% | +$129K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $99K | Buy |
58,639
+24,399
| +71% | +$41.2K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $48K | Hold |
34,240
| – | – | ﹤0.01% | 3097 |
|
|
2020
Q1 | $32K | Buy |
34,240
+500
| +1% | +$467 | ﹤0.01% | 2782 |
|
|
2019
Q4 | $43K | Hold |
33,740
| – | – | ﹤0.01% | 3390 |
|
|
2019
Q3 | $44K | Sell |
33,740
-622,966
| -95% | -$812K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $1.03M | Buy |
656,706
+24,531
| +4% | +$38.6K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.02M | Buy |
632,175
+4,093
| +0.7% | +$6.63K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $1.12M | Buy |
628,082
+43,876
| +8% | +$78.1K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $1.2M | Sell |
584,206
-576
| -0.1% | -$1.18K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $1.09M | Buy |
584,782
+116,711
| +25% | +$217K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $795K | Buy |
468,071
+12,464
| +3% | +$21.2K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.17M | Buy |
455,607
+92,346
| +25% | +$236K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $807K | Buy |
363,261
+9,289
| +3% | +$20.6K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $775K | Buy |
+353,972
| New | +$775K | ﹤0.01% | 1928 |
|