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 Q3	$128K	Hold	14,000	–	–	0.01%	118
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

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

APU

Acasta Partners UK London $223M AUM 3.18% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CapWealth Advisors's NXE Position: Q3 2026 in Review

CapWealth Advisors held its NexGen Energy (NXE) position steady in Q3 2026 at 14,000 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #118.

CapWealth Advisors first reported a position in NXE in Q2 2024 and has held it in 10 quarters since. The position peaked at $162K in Q1 2026. 8 funds tracked by Wall St. Rank hold NXE as of Q3 2026.

CapWealth Advisors held 14,000 shares of NexGen Energy worth $128K as of Q3 2026.
CapWealth Advisors left its NexGen Energy share count unchanged in Q3 2026.
NexGen Energy made up 0.01% of CapWealth Advisors's portfolio in Q3 2026, its #118 holding.
CapWealth Advisors first reported a position in NexGen Energy in Q2 2024 and has held it in 10 quarters since.
CapWealth Advisors's NexGen Energy position peaked at $162K in Q1 2026.
8 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.