Colonial Trust Advisors’s NexGen Energy NXE Stock Holding History

Colonial Trust 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
2024 Q4	–	Sell	-500	Closed	-$3.27K	–	753
2024 Q3	$3.27K	Hold	500	–	–	﹤0.01%	657
2024 Q2	$3.49K	Hold	500	–	–	﹤0.01%	640
2024 Q1	$3.88K	Hold	500	–	–	﹤0.01%	731
2023 Q4	$3.5K	Hold	500	–	–	﹤0.01%	647
2023 Q3	$2.98K	Hold	500	–	–	﹤0.01%	672
2023 Q2	$2.35K	Hold	500	–	–	﹤0.01%	726
2023 Q1	$1.92K	Hold	500	–	–	﹤0.01%	732
2022 Q4	$2.21K	Buy	+500	New	+$2.08K	﹤0.01%	712

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return