Citigroup’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Sell |
548,414
-142,345
| -21% | -$1.7M | ﹤0.01% | 1780 |
|
|
2025
Q4 | $6.36M | Buy |
690,759
+14,407
| +2% | +$127K | ﹤0.01% | 1843 |
|
|
2025
Q3 | $6.06M | Buy |
676,352
+234,224
| +53% | +$1.73M | ﹤0.01% | 1845 |
|
|
2025
Q2 | $3.07M | Buy |
442,128
+420,702
| +1,964% | +$2.38M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $96K | Sell |
21,426
-3,439
| -14% | -$20.3K | ﹤0.01% | 4632 |
|
|
2024
Q4 | $164K | Buy |
24,865
+13,171
| +113% | +$99.3K | ﹤0.01% | 4534 |
|
|
2024
Q3 | $76.3K | Sell |
11,694
-71,018
| -86% | -$441K | ﹤0.01% | 4882 |
|
|
2024
Q2 | $577K | Buy |
82,712
+35,791
| +76% | +$274K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $365K | Buy |
46,921
+8,844
| +23% | +$65.7K | ﹤0.01% | 3742 |
|
|
2023
Q4 | $268K | Sell |
38,077
-6,863
| -15% | -$42.7K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $270K | Buy |
44,940
+1,414
| +3% | +$7.32K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $206K | Buy |
43,526
+746
| +2% | +$3.03K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $164K | Sell |
42,780
-30,532
| -42% | -$131K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $324K | Sell |
73,312
-24,163
| -25% | -$101K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $356K | Sell |
97,475
-3,107
| -3% | -$12.5K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $360K | Sell |
100,582
-72,859
| -42% | -$346K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $983K | Sell |
173,441
-85,572
| -33% | -$411K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $1.14M | Buy |
259,013
+256,313
| +9,493% | +$1.32M | ﹤0.01% | 3115 |
|
|
2021
Q3 | $13K | Hold |
2,700
| – | – | ﹤0.01% | 5405 |
|
|
2021
Q2 | $11K | Hold |
2,700
| – | – | ﹤0.01% | 5622 |
|
|
2021
Q1 | $10K | Buy |
+2,700
| New | +$9.17K | ﹤0.01% | 5652 |
|
|
2020
Q3 | – | Sell |
-85,492
| Closed | -$111K | – | 7566 |
|
|
2020
Q2 | $111K | Buy |
+85,492
| New | +$109K | ﹤0.01% | 5496 |
|
|
2020
Q1 | – | Sell |
-6,138
| Closed | -$8K | – | 7724 |
|
|
2019
Q4 | $8K | Buy |
+6,138
| New | +$7.88K | ﹤0.01% | 7272 |
|
|
2019
Q2 | – | Sell |
-415,300
| Closed | -$671K | – | 7822 |
|
|
2019
Q1 | $671K | Sell |
415,300
-296
| -0.1% | -$514 | ﹤0.01% | 3856 |
|
|
2018
Q4 | $734K | Hold |
415,596
| – | – | ﹤0.01% | 3716 |
|
|
2018
Q3 | $843K | Buy |
415,596
+296
| +0.1% | +$578 | ﹤0.01% | 3687 |
|
|
2018
Q2 | $767K | Hold |
415,300
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q1 | $715K | Sell |
415,300
-828
| -0.2% | -$1.83K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $1.07M | Buy |
416,128
+17
| +0% | +$40 | ﹤0.01% | 3279 |
|
|
2017
Q3 | $922K | Buy |
416,111
+415,225
| +46,865% | +$971K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $2K | Buy |
+886
| New | +$1.93K | ﹤0.01% | 7003 |
|
Other funds holding NXE
LC
AA
VCM
HP
VFT