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 $2.97B 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

Colonial Trust Advisors's NXE Position: Q4 2024 in Review

Colonial Trust Advisors sold out of NexGen Energy (NXE) in Q4 2024, closing a stake of 500 shares — an estimated $3.27K sold.

Colonial Trust Advisors first reported a position in NXE in Q4 2022 and held it in 8 quarters. The position peaked at $3.88K in Q1 2024. 247 funds tracked by Wall St. Rank hold NXE as of Q4 2024.

Colonial Trust Advisors reported no remaining NexGen Energy position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 500 NexGen Energy shares in Q4 2024, an estimated $3.27K.
Colonial Trust Advisors first reported a position in NexGen Energy in Q4 2022 and held it in 8 quarters.
Colonial Trust Advisors's NexGen Energy position peaked at $3.88K in Q1 2024.
247 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.