Dubuque Bank & Trust’s NexGen Energy NXE Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	$683K	Sell	114,426 -20,000	-15%	-$104K	0.09%	110
2023 Q2	$633K	Buy	134,426 +30,000	+29%	+$122K	0.08%	114
2023 Q1	$400K	Hold	104,426	–	–	0.05%	148
2022 Q4	$463K	Hold	104,426	–	–	0.06%	130
2022 Q3	$383K	Hold	104,426	–	–	0.05%	138
2022 Q2	$375K	Hold	104,426	–	–	0.05%	138
2022 Q1	$591K	Hold	104,426	–	–	0.07%	125
2021 Q4	$456K	Buy	104,426 +53,426	+105%	+$275K	0.05%	153
2021 Q3	$241K	Buy	51,000 +20,000	+65%	+$88.4K	0.03%	232
2021 Q2	$127K	Buy	+31,000	New	+$132K	0.01%	263

Other funds holding NXE

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dubuque Bank & Trust's NXE Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its NexGen Energy (NXE) stake by 15% in Q3 2023, selling an estimated $104K and leaving 114,426 shares worth $683K. The position accounts for 0.09% of the portfolio, ranked #110.

Dubuque Bank & Trust first reported a position in NXE in Q2 2021 and has held it in 10 quarters since. 183 funds tracked by Wall St. Rank hold NXE as of Q3 2023.

Dubuque Bank & Trust held 114,426 shares of NexGen Energy worth $683K as of Q3 2023.
Dubuque Bank & Trust sold 20,000 NexGen Energy shares in Q3 2023, an estimated $104K.
NexGen Energy made up 0.09% of Dubuque Bank & Trust's portfolio in Q3 2023, its #110 holding.
Dubuque Bank & Trust first reported a position in NexGen Energy in Q2 2021 and has held it in 10 quarters since.
183 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.