Barclays’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 | $993K | Sell |
143,039
-1,056
| -0.7% | -$7.33K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $646K | Buy |
144,095
+18,414
| +15% | +$82.6K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $830K | Sell |
125,681
-62,180
| -33% | -$411K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $1.23M | Buy |
187,861
+143,996
| +328% | +$940K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $306K | Sell |
43,865
-91,367
| -68% | -$637K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $1.05M | Sell |
135,232
-91,932
| -40% | -$714K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $1.59M | Buy |
227,164
+51,247
| +29% | +$358K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $1.05M | Sell |
175,917
-11,985
| -6% | -$71.6K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $885K | Buy |
187,902
+64,646
| +52% | +$304K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $473K | Buy |
123,256
+27,123
| +28% | +$104K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $425K | Buy |
96,133
+57,100
| +146% | +$252K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $143K | Sell |
39,033
-161,333
| -81% | -$591K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $718K | Buy |
200,366
+9,941
| +5% | +$35.6K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $1.08M | Buy |
190,425
+27,225
| +17% | +$154K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $714K | Sell |
163,200
-2,900
| -2% | -$12.7K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $786K | Buy |
166,100
+152,900
| +1,158% | +$724K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $54K | Sell |
13,200
-100,000
| -88% | -$409K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $411K | Buy |
113,200
+100,000
| +758% | +$363K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $36K | Hold |
13,200
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q3 | $23K | Hold |
13,200
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q2 | $17K | Hold |
13,200
| – | – | ﹤0.01% | 3584 |
|
|
2020
Q1 | $10K | Sell |
13,200
-13,200
| -50% | -$10K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $34K | Hold |
26,400
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q3 | $34K | Hold |
26,400
| – | – | ﹤0.01% | 3772 |
|
|
2019
Q2 | $41K | Hold |
26,400
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q1 | $43K | Hold |
26,400
| – | – | ﹤0.01% | 3709 |
|
|
2018
Q4 | $47K | Hold |
26,400
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q3 | $54K | Hold |
26,400
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q2 | $49K | Hold |
26,400
| – | – | ﹤0.01% | 3298 |
|
|
2018
Q1 | $45K | Hold |
26,400
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q4 | $68K | Hold |
26,400
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q3 | $59K | Hold |
26,400
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q2 | $58K | Buy |
+26,400
| New | +$58K | ﹤0.01% | 2961 |
|