Bank of New York Mellon’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
1,999,769
-21,531
| -1% | -$149K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $9.08M | Buy |
2,021,300
+144,742
| +8% | +$650K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $12.4M | Buy |
1,876,558
+1,698,649
| +955% | +$11.2M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.16M | Sell |
177,909
-20,951
| -11% | -$137K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $1.39M | Sell |
198,860
-4,085,683
| -95% | -$28.5M | ﹤0.01% | 2998 |
|
|
2024
Q1 | $33.3M | Sell |
4,284,543
-993,414
| -19% | -$7.72M | 0.01% | 1275 |
|
|
2023
Q4 | $36.9M | Sell |
5,277,957
-210,088
| -4% | -$1.47M | 0.01% | 1251 |
|
|
2023
Q3 | $32.8M | Sell |
5,488,045
-1,567,030
| -22% | -$9.36M | 0.01% | 1258 |
|
|
2023
Q2 | $33.2M | Buy |
7,055,075
+346,448
| +5% | +$1.63M | 0.01% | 1251 |
|
|
2023
Q1 | $25.7M | Buy |
6,708,627
+58,319
| +0.9% | +$223K | 0.01% | 1417 |
|
|
2022
Q4 | $29.5M | Buy |
6,650,308
+1,532,967
| +30% | +$6.79M | 0.01% | 1325 |
|
|
2022
Q3 | $18.8M | Buy |
5,117,341
+583,441
| +13% | +$2.14M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $16.3M | Buy |
4,533,900
+1,316,385
| +41% | +$4.73M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $18.2M | Buy |
3,217,515
+3,202,108
| +20,783% | +$18.1M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $67K | Buy |
15,407
+529
| +4% | +$2.3K | ﹤0.01% | 4458 |
|
|
2021
Q3 | $70K | Buy |
14,878
+2,400
| +19% | +$11.3K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $51K | Hold |
12,478
| – | – | ﹤0.01% | 4319 |
|
|
2021
Q1 | $45K | Buy |
+12,478
| New | +$45K | ﹤0.01% | 4274 |
|
|
2020
Q2 | – | Sell |
-10,042
| Closed | -$7K | – | 4130 |
|
|
2020
Q1 | $7K | Buy |
+10,042
| New | +$7K | ﹤0.01% | 4087 |
|
|
2018
Q2 | – | Sell |
-13,642
| Closed | -$23K | – | 4263 |
|
|
2018
Q1 | $23K | Sell |
13,642
-674
| -5% | -$1.14K | ﹤0.01% | 4247 |
|
|
2017
Q4 | $37K | Hold |
14,316
| – | – | ﹤0.01% | 4225 |
|
|
2017
Q3 | $32K | Buy |
14,316
+2,616
| +22% | +$5.85K | ﹤0.01% | 4171 |
|
|
2017
Q2 | $26K | Buy |
+11,700
| New | +$26K | ﹤0.01% | 4205 |
|