CM
CoreCommodity Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
114,498
-215,390
| -65% | -$1.5M | 0.13% | 89 |
|
|
2025
Q1 | $1.48M | Buy |
329,888
+312,851
| +1,836% | +$1.4M | 0.24% | 69 |
|
|
2024
Q4 | $112K | Sell |
17,037
-91,461
| -84% | -$602K | 0.02% | 125 |
|
|
2024
Q3 | $708K | Buy |
108,498
+998
| +0.9% | +$6.51K | 0.13% | 85 |
|
|
2024
Q2 | $748K | Sell |
107,500
-10,500
| -9% | -$73.1K | 0.29% | 91 |
|
|
2024
Q1 | $918K | Sell |
118,000
-114,900
| -49% | -$894K | 0.33% | 97 |
|
|
2023
Q4 | $1.63M | Sell |
232,900
-3,600
| -2% | -$25.3K | 0.49% | 77 |
|
|
2023
Q3 | $1.42M | Sell |
236,500
-47,500
| -17% | -$285K | 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 | +$1.26M | 0.39% | 96 |
|
|
2022
Q2 | – | Sell |
-253,500
| Closed | -$1.44M | – | 169 |
|
|
2022
Q1 | $1.44M | Buy |
253,500
+8,900
| +4% | +$50.5K | 0.32% | 112 |
|
|
2021
Q4 | $1.07M | Buy |
+244,600
| New | +$1.07M | 0.29% | 111 |
|