CoreCap Advisors
NXE icon

CoreCap Advisors’s NexGen Energy NXE Stock Holding History

CoreCap 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
2026
Q3 		$61.7K Hold
6,764
– – ﹤0.01% 1294
2026
Q2 		$63.5K Buy
6,764
+4
+0.1% +$45 ﹤0.01% 1298
2026
Q1 		$78.4K Buy
6,760
+5
+0.1% +$60 ﹤0.01% 1126
2025
Q4 		$62.1K Buy
6,755
+5
+0.1% +$44 ﹤0.01% 1222
2025
Q3 		$60.4K Sell
6,750
-1,998
-23% -$14.7K ﹤0.01% 1238
2025
Q2 		$60.7K Buy
8,748
+9
+0.1% +$51 ﹤0.01% 1163
2025
Q1 		$39.2K Buy
8,739
+6,739
+337% +$39.8K ﹤0.01% 1273
2024
Q4 		$13.2K Hold
2,000
– – ﹤0.01% 1676
2024
Q3 		$13.1K Sell
2,000
-4,972
-71% -$30.9K ﹤0.01% 1712
2024
Q2 		$48.7K Buy
6,972
+2,000
+40% +$15.3K 0.01% 672
2024
Q1 		$38.6K Buy
+4,972
New +$36.9K ﹤0.01% 1209

Other funds holding NXE

Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Rye Brook Capital
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
Azarias Capital Management
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Acasta Partners UK
Acasta Partners UK London $223M AUM 3.13% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM

CoreCap Advisors's NXE Position: Q3 2026 in Review

CoreCap Advisors held its NexGen Energy (NXE) position steady in Q3 2026 at 6,764 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

CoreCap Advisors first reported a position in NXE in Q1 2024 and has held it in 11 quarters since. The position peaked at $78.4K in Q1 2026. 30 funds tracked by Wall St. Rank hold NXE as of Q3 2026.

  • CoreCap Advisors held 6,764 shares of NexGen Energy worth $61.7K as of Q3 2026.
  • CoreCap Advisors left its NexGen Energy share count unchanged in Q3 2026.
  • NexGen Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1294 holding.
  • CoreCap Advisors first reported a position in NexGen Energy in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's NexGen Energy position peaked at $78.4K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.