Bank of New York Mellon’s NexGen Energy NXE Stock Holding History

Bank of New York Mellon’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	$43.4M	Buy	4,618,360 +358,371	+8%	+$4.07M	0.01%	1157
2026 Q1	$49.4M	Buy	4,259,989 +359,433	+9%	+$4.29M	0.01%	1005
2025 Q4	$35.9M	Buy	3,900,556 +1,267,985	+48%	+$11.2M	0.01%	1207
2025 Q3	$23.6M	Buy	2,632,571 +632,802	+32%	+$4.67M	﹤0.01%	1459
2025 Q2	$13.9M	Sell	1,999,769 -21,531	-1%	-$122K	﹤0.01%	1716
2025 Q1	$9.08M	Buy	2,021,300 +144,742	+8%	+$855K	﹤0.01%	1904
2024 Q4	$12.4M	Buy	1,876,558 +1,698,649	+955%	+$12.8M	﹤0.01%	1813
2024 Q3	$1.16M	Sell	177,909 -20,951	-11%	-$130K	﹤0.01%	3055
2024 Q2	$1.39M	Sell	198,860 -4,085,683	-95%	-$31.3M	﹤0.01%	3001
2024 Q1	$33.3M	Sell	4,284,543 -993,414	-19%	-$7.38M	0.01%	1276
2023 Q4	$36.9M	Sell	5,277,957 -210,088	-4%	-$1.31M	0.01%	1251
2023 Q3	$32.8M	Sell	5,488,045 -1,567,030	-22%	-$8.11M	0.01%	1258
2023 Q2	$33.2M	Buy	7,055,075 +346,448	+5%	+$1.41M	0.01%	1252
2023 Q1	$25.7M	Buy	6,708,627 +58,319	+0.9%	+$251K	0.01%	1417
2022 Q4	$29.5M	Buy	6,650,308 +1,532,967	+30%	+$6.39M	0.01%	1325
2022 Q3	$18.8M	Buy	5,117,341 +583,441	+13%	+$2.35M	﹤0.01%	1531
2022 Q2	$16.3M	Buy	4,533,900 +1,316,385	+41%	+$6.25M	﹤0.01%	1653
2022 Q1	$18.2M	Buy	3,217,515 +3,202,108	+20,783%	+$15.4M	﹤0.01%	1727
2021 Q4	$67K	Buy	15,407 +529	+4%	+$2.72K	﹤0.01%	4460
2021 Q3	$70K	Buy	14,878 +2,400	+19%	+$10.6K	﹤0.01%	4386
2021 Q2	$51K	Hold	12,478	–	–	﹤0.01%	4325
2021 Q1	$45K	Buy	+12,478	New	+$42.4K	﹤0.01%	4277
2020 Q2	–	Sell	-10,042	Closed	-$7K	–	4133
2020 Q1	$7K	Buy	+10,042	New	+$10K	﹤0.01%	4092
2018 Q2	–	Sell	-13,642	Closed	-$23K	–	4276
2018 Q1	$23K	Sell	13,642 -674	-5%	-$1.49K	﹤0.01%	4261
2017 Q4	$37K	Hold	14,316	–	–	﹤0.01%	4241
2017 Q3	$32K	Buy	14,316 +2,616	+22%	+$6.12K	﹤0.01%	4172
2017 Q2	$26K	Buy	+11,700	New	+$25.4K	﹤0.01%	4206

Other funds holding NXE

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Bank of New York Mellon's NXE Position: Q2 2026 in Review

Bank of New York Mellon increased its NexGen Energy (NXE) stake by 8.4% in Q2 2026, buying an estimated $4.07M and bringing the position to 4,618,360 shares worth $43.4M. The position accounts for 0.01% of the portfolio, ranked #1157.

Bank of New York Mellon first reported a position in NXE in Q2 2017 and has held it in 27 quarters since. The position peaked at $49.4M in Q1 2026. 153 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Bank of New York Mellon held 4,618,360 shares of NexGen Energy worth $43.4M as of Q2 2026.
Bank of New York Mellon bought 358,371 NexGen Energy shares in Q2 2026, an estimated $4.07M.
NexGen Energy made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1157 holding.
Bank of New York Mellon first reported a position in NexGen Energy in Q2 2017 and has held it in 27 quarters since.
Bank of New York Mellon's NexGen Energy position peaked at $49.4M in Q1 2026.
153 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.