Charles Schwab’s NexGen Energy NXE Stock Holding History

Charles Schwab’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	$12.3M	Buy	1,306,162 +46,031	+4%	+$523K	﹤0.01%	2058
2026 Q1	$14.6M	Sell	1,260,131 -8,880	-0.7%	-$106K	﹤0.01%	1918
2025 Q4	$11.7M	Buy	1,269,011 +149,708	+13%	+$1.32M	﹤0.01%	2057
2025 Q3	$10M	Buy	1,119,303 +169,936	+18%	+$1.25M	﹤0.01%	2116
2025 Q2	$6.58M	Sell	949,367 -34,611	-4%	-$195K	﹤0.01%	2210
2025 Q1	$4.41M	Sell	983,978 -16,957	-2%	-$100K	﹤0.01%	2320
2024 Q4	$6.6M	Buy	1,000,935 +2,485	+0.2%	+$18.7K	﹤0.01%	2206
2024 Q3	$6.52M	Buy	998,450 +19,718	+2%	+$122K	﹤0.01%	2236
2024 Q2	$6.82M	Buy	+978,732	New	+$7.49M	﹤0.01%	2213

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

Charles Schwab's NXE Position: Q2 2026 in Review

Charles Schwab increased its NexGen Energy (NXE) stake by 3.7% in Q2 2026, buying an estimated $523K and bringing the position to 1,306,162 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Charles Schwab first reported a position in NXE in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.6M in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Charles Schwab held 1,306,162 shares of NexGen Energy worth $12.3M as of Q2 2026.
Charles Schwab bought 46,031 NexGen Energy shares in Q2 2026, an estimated $523K.
NexGen Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2058 holding.
Charles Schwab first reported a position in NexGen Energy in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's NexGen Energy position peaked at $14.6M in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.