City State Bank’s NexGen Energy NXE Stock Holding History

City State Bank’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
2025 Q2	–	Sell	-2,185	Closed	-$9.81K	–	758
2025 Q1	$9.81K	Hold	2,185	–	–	﹤0.01%	509
2024 Q4	$14.4K	Hold	2,185	–	–	0.01%	453
2024 Q3	$14.3K	Hold	2,185	–	–	0.01%	462
2024 Q2	$15.3K	Hold	2,185	–	–	0.01%	443
2024 Q1	$17K	Hold	2,185	–	–	0.01%	423
2023 Q4	$15K	Hold	2,185	–	–	0.01%	422
2023 Q3	$13K	Hold	2,185	–	–	0.01%	433
2023 Q2	$10K	Hold	2,185	–	–	0.01%	470
2023 Q1	$8K	Hold	2,185	–	–	﹤0.01%	506
2022 Q4	$10K	Hold	2,185	–	–	0.01%	447
2022 Q3	$8K	Hold	2,185	–	–	0.01%	468
2022 Q2	$8K	Hold	2,185	–	–	0.01%	475
2022 Q1	$12K	Hold	2,185	–	–	0.01%	440
2021 Q4	$10K	Buy	+2,185	New	+$11.2K	0.01%	472

Other funds holding NXE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

City State Bank's NXE Position: Q2 2025 in Review

City State Bank sold out of NexGen Energy (NXE) in Q2 2025, closing a stake of 2,185 shares — an estimated $9.81K sold.

City State Bank first reported a position in NXE in Q4 2021 and held it in 14 quarters. The position peaked at $17K in Q1 2024. 249 funds tracked by Wall St. Rank hold NXE as of Q2 2025.

City State Bank reported no remaining NexGen Energy position as of Q2 2025 after selling out during the quarter.
City State Bank sold 2,185 NexGen Energy shares in Q2 2025, an estimated $9.81K.
City State Bank first reported a position in NexGen Energy in Q4 2021 and held it in 14 quarters.
City State Bank's NexGen Energy position peaked at $17K in Q1 2024.
249 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.