BCM
NXE icon

Bienville Capital Management’s NexGen Energy NXE Stock Holding History

Bienville Capital Management’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
2022
Q4 		– Sell
-1,428,000
Closed -$5.24M – 100
2022
Q3 		$5.24M Hold
1,428,000
– – 2.05% 11
2022
Q2 		$5.13M Buy
+1,428,000
New +$6.78M 2.43% 10
2021
Q3 		– Sell
-3,203,487
Closed -$13.1M – 123
2021
Q2 		$13.1M Sell
3,203,487
-1,124,009
-26% -$4.78M 1.09% 10
2021
Q1 		$15.7M Sell
4,327,496
-475,268
-10% -$1.61M 1.99% 8
2020
Q4 		$13.3M Buy
4,802,764
+64,751
+1% +$130K 1.35% 12
2020
Q3 		$8.2M Sell
4,738,013
-125,000
-3% -$212K 0.93% 18
2020
Q2 		$6.27M Buy
4,863,013
+200,000
+4% +$256K 0.58% 23
2020
Q1 		$3.39M Buy
4,663,013
+26,850
+0.6% +$26.7K 0.7% 24
2019
Q4 		$5.93M Buy
4,636,163
+483,335
+12% +$621K 1.52% 14
2019
Q3 		$5.4M Buy
4,152,828
+169,700
+4% +$234K 0.63% 14
2019
Q2 		$6.25M Buy
3,983,128
+2,034,353
+104% +$3.16M 0.76% 21
2019
Q1 		$3.16M Sell
1,948,775
-5,835
-0.3% -$10.1K 0.35% 28
2018
Q4 		$3.48M Buy
1,954,610
+299,700
+18% +$614K 0.67% 24
2018
Q3 		$3.39M Sell
1,654,910
-84,980
-5% -$166K 0.26% 24
2018
Q2 		$3.24M Buy
1,739,890
+1,141,890
+191% +$2.29M 0.26% 30
2018
Q1 		$957K Buy
598,000
+357,900
+149% +$793K 0.15% 47
2017
Q4 		$615K Buy
+240,100
New +$558K 0.11% 74

Other funds holding NXE

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bienville Capital Management's NXE Position: Q4 2022 in Review

Bienville Capital Management sold out of NexGen Energy (NXE) in Q4 2022, closing a stake of 1,428,000 shares — an estimated $5.24M sold.

Bienville Capital Management first reported a position in NXE in Q4 2017 and held it in 17 quarters. The position peaked at $15.7M in Q1 2021. 137 funds tracked by Wall St. Rank hold NXE as of Q4 2022.

  • Bienville Capital Management reported no remaining NexGen Energy position as of Q4 2022 after selling out during the quarter.
  • Bienville Capital Management sold 1,428,000 NexGen Energy shares in Q4 2022, an estimated $5.24M.
  • Bienville Capital Management first reported a position in NexGen Energy in Q4 2017 and held it in 17 quarters.
  • Bienville Capital Management's NexGen Energy position peaked at $15.7M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.