Citigroup’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
442,128
+420,702
| +1,964% | +$2.92M | ﹤0.01% | 1762 |
|
|
2025
Q1 | $96K | Sell |
21,426
-3,439
| -14% | -$15.4K | ﹤0.01% | 3866 |
|
|
2024
Q4 | $164K | Buy |
24,865
+13,171
| +113% | +$86.8K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $76.3K | Sell |
11,694
-71,018
| -86% | -$464K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $577K | Buy |
82,712
+35,791
| +76% | +$250K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $365K | Buy |
46,921
+8,844
| +23% | +$68.8K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $268K | Sell |
38,077
-6,863
| -15% | -$48.2K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $270K | Buy |
44,940
+1,414
| +3% | +$8.5K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $206K | Buy |
43,526
+746
| +2% | +$3.52K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $164K | Sell |
42,780
-30,532
| -42% | -$117K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $324K | Sell |
73,312
-24,163
| -25% | -$107K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $356K | Sell |
97,475
-3,107
| -3% | -$11.3K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $360K | Sell |
100,582
-72,859
| -42% | -$261K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $983K | Sell |
173,441
-85,572
| -33% | -$485K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $1.14M | Buy |
259,013
+256,313
| +9,493% | +$1.12M | ﹤0.01% | 2423 |
|
|
2021
Q3 | $13K | Hold |
2,700
| – | – | ﹤0.01% | 4646 |
|
|
2021
Q2 | $11K | Hold |
2,700
| – | – | ﹤0.01% | 4944 |
|
|
2021
Q1 | $10K | Buy |
+2,700
| New | +$10K | ﹤0.01% | 4986 |
|
|
2020
Q3 | – | Sell |
-85,492
| Closed | -$111K | – | 5102 |
|
|
2020
Q2 | $111K | Buy |
+85,492
| New | +$111K | ﹤0.01% | 3399 |
|
|
2020
Q1 | – | Sell |
-6,138
| Closed | -$8K | – | 5161 |
|
|
2019
Q4 | $8K | Buy |
+6,138
| New | +$8K | ﹤0.01% | 4765 |
|
|
2019
Q2 | – | Sell |
-415,300
| Closed | -$671K | – | 5148 |
|
|
2019
Q1 | $671K | Sell |
415,300
-296
| -0.1% | -$478 | ﹤0.01% | 2270 |
|
|
2018
Q4 | $734K | Hold |
415,596
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q3 | $843K | Buy |
415,596
+296
| +0.1% | +$600 | ﹤0.01% | 2128 |
|
|
2018
Q2 | $767K | Hold |
415,300
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q1 | $715K | Sell |
415,300
-828
| -0.2% | -$1.43K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $1.07M | Buy |
416,128
+17
| +0% | +$44 | ﹤0.01% | 1845 |
|
|
2017
Q3 | $922K | Buy |
416,111
+415,225
| +46,865% | +$920K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $2K | Buy |
+886
| New | +$2K | ﹤0.01% | 4560 |
|