Boothbay Fund Management’s NexGen Energy NXE Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-71,517	Closed	-$640K	–	2271
2025 Q3	$640K	Buy	+71,517	New	+$527K	0.02%	1033
2024 Q4	–	Sell	-50,719	Closed	-$331K	–	1848
2024 Q3	$331K	Buy	+50,719	New	+$315K	0.01%	1176
2024 Q1	–	Sell	-42,820	Closed	-$300K	–	1878
2023 Q4	$300K	Sell	42,820 -45,567	-52%	-$284K	0.01%	1190
2023 Q3	$528K	Sell	88,387 -241,213	-73%	-$1.25M	0.02%	1011
2023 Q2	$1.55M	Buy	+329,600	New	+$1.34M	0.05%	654
2019 Q2	–	Sell	-15,500	Closed	-$25K	–	878
2019 Q1	$25K	Buy	+15,500	New	+$26.9K	﹤0.01%	720

Other funds holding NXE

Mirae Asset Global ETFs Holdings

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)

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