CapWealth Advisors’s NexGen Energy NXE Stock Holding History

CapWealth Advisors’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 Q2	$131K	Hold	14,000	–	–	0.01%	115
2026 Q1	$162K	Hold	14,000	–	–	0.01%	115
2025 Q4	$129K	Hold	14,000	–	–	0.01%	119
2025 Q3	$125K	Hold	14,000	–	–	0.01%	121
2025 Q2	$97.2K	Sell	14,000 -7,000	-33%	-$39.5K	0.01%	103
2025 Q1	$94.3K	Hold	21,000	–	–	0.01%	100
2024 Q4	$139K	Hold	21,000	–	–	0.02%	101
2024 Q3	$137K	Hold	21,000	–	–	0.01%	109
2024 Q2	$147K	Buy	+21,000	New	+$161K	0.02%	99

Other funds holding NXE

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CapWealth Advisors's NXE Position: Q2 2026 in Review

CapWealth Advisors held its NexGen Energy (NXE) position steady in Q2 2026 at 14,000 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #115.

CapWealth Advisors first reported a position in NXE in Q2 2024 and has held it in 9 quarters since. The position peaked at $162K in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

CapWealth Advisors held 14,000 shares of NexGen Energy worth $131K as of Q2 2026.
CapWealth Advisors left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.01% of CapWealth Advisors's portfolio in Q2 2026, its #115 holding.
CapWealth Advisors first reported a position in NexGen Energy in Q2 2024 and has held it in 9 quarters since.
CapWealth Advisors's NexGen Energy position peaked at $162K in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.