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Davenport & Co’s NexGen Energy NXE Stock Holding History

Davenport & Co’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
Q3 		– Sell
-16,350
Closed -$114K – 1179
2024
Q2 		$114K Hold
16,350
– – ﹤0.01% 1097
2024
Q1 		$127K Buy
+16,350
New +$121K ﹤0.01% 1089

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
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Davenport & Co's NXE Position: Q3 2024 in Review

Davenport & Co sold out of NexGen Energy (NXE) in Q3 2024, closing a stake of 16,350 shares — an estimated $114K sold.

Davenport & Co first reported a position in NXE in Q1 2024 and held it in 2 quarters. The position peaked at $127K in Q1 2024. 222 funds tracked by Wall St. Rank hold NXE as of Q3 2024.

  • Davenport & Co reported no remaining NexGen Energy position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 16,350 NexGen Energy shares in Q3 2024, an estimated $114K.
  • Davenport & Co first reported a position in NexGen Energy in Q1 2024 and held it in 2 quarters.
  • Davenport & Co's NexGen Energy position peaked at $127K in Q1 2024.
  • 222 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.