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	–	2243
2025 Q3	$640K	Buy	+71,517	New	+$527K	0.01%	1033
2024 Q4	–	Sell	-50,719	Closed	-$331K	–	1799
2024 Q3	$331K	Buy	+50,719	New	+$315K	0.01%	1176
2024 Q1	–	Sell	-42,820	Closed	-$300K	–	1836
2023 Q4	$300K	Sell	42,820 -45,567	-52%	-$284K	0.01%	1190
2023 Q3	$528K	Sell	88,387 -241,213	-73%	-$1.25M	0.01%	1011
2023 Q2	$1.55M	Buy	+329,600	New	+$1.34M	0.03%	654
2019 Q2	–	Sell	-15,500	Closed	-$25K	–	849
2019 Q1	$25K	Buy	+15,500	New	+$26.9K	﹤0.01%	720

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Boothbay Fund Management's NXE Position: Q4 2025 in Review

Boothbay Fund Management sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 71,517 shares — an estimated $640K sold.

Boothbay Fund Management first reported a position in NXE in Q1 2019 and held it in 6 quarters. The position peaked at $1.55M in Q2 2023. 257 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Boothbay Fund Management reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 71,517 NexGen Energy shares in Q4 2025, an estimated $640K.
Boothbay Fund Management first reported a position in NexGen Energy in Q1 2019 and held it in 6 quarters.
Boothbay Fund Management's NexGen Energy position peaked at $1.55M in Q2 2023.
257 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.