CoreCommodity Management’s NexGen Energy NXE Stock Holding History

CoreCommodity Management’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 Q1	$1.8M	Buy	155,014 +132,332	+583%	+$1.58M	0.33%	41
2025 Q4	$209K	Sell	22,682 -58,410	-72%	-$516K	0.04%	110
2025 Q3	$726K	Sell	81,092 -33,406	-29%	-$246K	0.13%	81
2025 Q2	$795K	Sell	114,498 -215,390	-65%	-$1.22M	0.13%	89
2025 Q1	$1.48M	Buy	329,888 +312,851	+1,836%	+$1.85M	0.24%	69
2024 Q4	$112K	Sell	17,037 -91,461	-84%	-$690K	0.02%	125
2024 Q3	$708K	Buy	108,498 +998	+0.9%	+$6.2K	0.13%	85
2024 Q2	$748K	Sell	107,500 -10,500	-9%	-$80.4K	0.29%	91
2024 Q1	$918K	Sell	118,000 -114,900	-49%	-$853K	0.33%	97
2023 Q4	$1.63M	Sell	232,900 -3,600	-2%	-$22.4K	0.49%	77
2023 Q3	$1.42M	Sell	236,500 -47,500	-17%	-$246K	0.48%	79
2023 Q2	$1.34M	Hold	284,000	–	–	0.39%	89
2023 Q1	$1.09M	Hold	284,000	–	–	0.31%	107
2022 Q4	$1.26M	Buy	+284,000	New	+$1.18M	0.39%	96
2022 Q2	–	Sell	-253,500	Closed	-$1.44M	–	169
2022 Q1	$1.44M	Buy	253,500 +8,900	+4%	+$42.8K	0.32%	112
2021 Q4	$1.07M	Buy	+244,600	New	+$1.26M	0.29%	111

Other funds holding NXE

Mirae Asset Global ETFs Holdings

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

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

VanEck Associates

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM