Bank of Montreal’s NexGen Energy NXE Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-100,000	Closed	-$920K	–	3945
2025 Q4	$920K	Buy	+100,000	New	+$883K	﹤0.01%	2028
2024 Q1	–	Sell	-300,000	Closed	-$2.13M	–	4202
2023 Q4	$2.13M	Buy	+300,000	New	+$1.87M	﹤0.01%	1657

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bank of Montreal's NXE Position: Q1 2026 in Review

Bank of Montreal increased its NexGen Energy (NXE) stake by 5.1% in Q1 2026, buying an estimated $2.23M and bringing the position to 3,868,792 shares worth $44.9M. The position accounts for 0.02% of the portfolio, ranked #583.

Bank of Montreal first reported a position in NXE in Q2 2017 and has held it in 36 quarters since. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

Bank of Montreal held 3,868,792 shares of NexGen Energy worth $44.9M as of Q1 2026.
Bank of Montreal bought 186,777 NexGen Energy shares in Q1 2026, an estimated $2.23M.
NexGen Energy made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #583 holding.
Bank of Montreal first reported a position in NexGen Energy in Q2 2017 and has held it in 36 quarters since.
283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.