Caption Management’s NexGen Energy NXE Stock Holding History

Caption 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
2026 Q1	–	Hold	0	–	–	–	2161
2025 Q4	–	Sell	-27,256	Closed	-$241K	–	2181
2025 Q3	$244K	Sell	27,256 -148,931	-85%	-$1.1M	0.01%	1439
2025 Q2	$1.22M	Buy	176,187 +167,302	+1,883%	+$945K	0.11%	879
2025 Q1	$39.9K	Sell	8,885 -76,115	-90%	-$450K	﹤0.01%	1397
2024 Q4	$561K	Buy	+85,000	New	+$641K	0.02%	1078
2024 Q3	–	Sell	-20,832	Closed	-$129K	–	1709
2024 Q2	$145K	Sell	20,832 -23,368	-53%	-$179K	0.02%	991
2024 Q1	$343K	Buy	+44,200	New	+$328K	0.04%	935
2023 Q4	–	Hold	0	–	–	–	1769
2023 Q3	–	Sell	-18,511	Closed	-$95.8K	–	1658
2023 Q2	$87.2K	Buy	+18,511	New	+$75.2K	0.02%	986
2022 Q3	–	Sell	-14,000	Closed	-$50K	–	1927
2022 Q2	$50K	Buy	+14,000	New	+$66.4K	﹤0.01%	1338
2022 Q1	–	Sell	-60,000	Closed	-$262K	–	1989
2021 Q4	$262K	Buy	+60,000	New	+$309K	0.02%	1380
2021 Q3	–	Hold	0	–	–	–	1908
2021 Q2	–	Sell	-61,383	Closed	-$223K	–	1693
2021 Q1	$223K	Buy	+61,383	New	+$208K	0.03%	902

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM