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Concentric Capital Strategies’s NexGen Energy NXE Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-355,646
Closed -$2.76M – 377
2024
Q1 		$2.76M Buy
+355,646
New +$2.64M 0.16% 151

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's NXE Position: Q2 2024 in Review

Concentric Capital Strategies sold out of NexGen Energy (NXE) in Q2 2024, closing a stake of 355,646 shares — an estimated $2.76M sold.

Concentric Capital Strategies first reported a position in NXE in Q1 2024 and held it in 1 quarter. The position peaked at $2.76M in Q1 2024. 221 funds tracked by Wall St. Rank hold NXE as of Q2 2024.

  • Concentric Capital Strategies reported no remaining NexGen Energy position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 355,646 NexGen Energy shares in Q2 2024, an estimated $2.76M.
  • Concentric Capital Strategies first reported a position in NexGen Energy in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's NexGen Energy position peaked at $2.76M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.