Commonwealth Equity Services’s NexGen Energy NXE Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-12,173	Closed	-$85K	–	4155
2024 Q2	$85K	Buy	+12,173	New	+$93.2K	﹤0.01%	3840
2023 Q4	–	Sell	-28,904	Closed	-$173K	–	3985
2023 Q3	$173K	Hold	28,904	–	–	﹤0.01%	3435
2023 Q2	$136K	Hold	28,904	–	–	﹤0.01%	3512
2023 Q1	$110K	Sell	28,904 -2,000	-6%	-$8.6K	﹤0.01%	3476
2022 Q4	$136K	Buy	30,904 +17,755	+135%	+$74.1K	﹤0.01%	3351
2022 Q3	$48K	Hold	13,149	–	–	﹤0.01%	3494
2022 Q2	$47K	Hold	13,149	–	–	﹤0.01%	3495
2022 Q1	$74K	Buy	13,149 +1,150	+10%	+$5.52K	﹤0.01%	3536
2021 Q4	$52K	Buy	11,999 +1,000	+9%	+$5.14K	﹤0.01%	3526
2021 Q3	$52K	Buy	+10,999	New	+$48.6K	﹤0.01%	3497

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

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

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

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

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

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

Commonwealth Equity Services's NXE Position: Q3 2024 in Review

Commonwealth Equity Services sold out of NexGen Energy (NXE) in Q3 2024, closing a stake of 12,173 shares — an estimated $85K sold.

Commonwealth Equity Services first reported a position in NXE in Q3 2021 and held it in 10 quarters. The position peaked at $173K in Q3 2023. 222 funds tracked by Wall St. Rank hold NXE as of Q3 2024.

Commonwealth Equity Services reported no remaining NexGen Energy position as of Q3 2024 after selling out during the quarter.
Commonwealth Equity Services sold 12,173 NexGen Energy shares in Q3 2024, an estimated $85K.
Commonwealth Equity Services first reported a position in NexGen Energy in Q3 2021 and held it in 10 quarters.
Commonwealth Equity Services's NexGen Energy position peaked at $173K in Q3 2023.
222 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.