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Cutler Group’s NexGen Energy NXE Stock Holding History

Cutler Group’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
Q1 		$36K Sell
22,400
-111,500
-83% -$828K 0.01% 801
2023
Q4 		$117K Buy
133,900
+87,700
+190% +$546K 0.01% 987
2023
Q3 		$15K Buy
46,200
+32,800
+245% +$170K ﹤0.01% 2233
2023
Q2 		$1K Buy
+13,400
New +$54.4K ﹤0.01% 3354
2023
Q1 		– Sell
-13,900
Closed -$2K – 4425
2022
Q4 		$2K Sell
13,900
-14,600
-51% -$60.9K ﹤0.01% 3729
2022
Q3 		$11K Buy
28,500
+12,500
+78% +$50.3K ﹤0.01% 3076
2022
Q2 		$3K Sell
16,000
-16,600
-51% -$78.8K ﹤0.01% 4080
2022
Q1 		$23K Sell
32,600
-3,300
-9% -$15.9K ﹤0.01% 2937
2021
Q4 		$10K Sell
35,900
-49,600
-58% -$255K ﹤0.01% 3712
2021
Q3 		$44K Buy
85,500
+64,400
+305% +$285K ﹤0.01% 2617
2021
Q2 		$1K Buy
21,100
+7,500
+55% +$31.9K ﹤0.01% 5367
2021
Q1 		$3K Buy
+13,600
New +$46.2K ﹤0.01% 4729

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cutler Group's NXE Position: Q1 2024 in Review

Cutler Group sold out of NexGen Energy (NXE) in Q1 2024, closing a stake of 40,452 shares — an estimated $300K sold.

Cutler Group first reported a position in NXE in Q1 2021 and held it in 12 quarters. The position peaked at $283K in Q4 2023. 231 funds tracked by Wall St. Rank hold NXE as of Q1 2024.

  • Cutler Group reported no remaining NexGen Energy position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 40,452 NexGen Energy shares in Q1 2024, an estimated $300K.
  • Cutler Group first reported a position in NexGen Energy in Q1 2021 and held it in 12 quarters.
  • Cutler Group's NexGen Energy position peaked at $283K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.