Fidelity Investments’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270 | Hold |
39
| – | – | ﹤0.01% | 5077 |
|
|
2025
Q1 | $174 | Sell |
39
-11,316,168
| -100% | -$50.5M | ﹤0.01% | 5086 |
|
|
2024
Q4 | $74.6M | Buy |
11,316,207
+2,804,585
| +33% | +$18.5M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $55.5M | Sell |
8,511,622
-4,783,507
| -36% | -$31.2M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $92.7M | Sell |
13,295,129
-6,091,700
| -31% | -$42.5M | 0.01% | 1073 |
|
|
2024
Q1 | $151M | Buy |
19,386,829
+4,072,082
| +27% | +$31.7M | 0.01% | 901 |
|
|
2023
Q4 | $107M | Buy |
15,314,747
+3,639,829
| +31% | +$25.5M | 0.01% | 984 |
|
|
2023
Q3 | $69.9M | Buy |
11,674,918
+11,663,182
| +99,380% | +$69.8M | 0.01% | 1119 |
|
|
2023
Q2 | $55.4K | Hold |
11,736
| – | – | ﹤0.01% | 3389 |
|
|
2023
Q1 | $45.1K | Hold |
11,736
| – | – | ﹤0.01% | 3497 |
|
|
2022
Q4 | $51.9K | Hold |
11,736
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q3 | $43K | Hold |
11,736
| – | – | ﹤0.01% | 3551 |
|
|
2022
Q2 | $42K | Hold |
11,736
| – | – | ﹤0.01% | 3629 |
|
|
2022
Q1 | $66K | Hold |
11,736
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q4 | $51K | Hold |
11,736
| – | – | ﹤0.01% | 3229 |
|
|
2021
Q3 | $56K | Sell |
11,736
-11,906
| -50% | -$56.8K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $97K | Buy |
23,642
+3,807
| +19% | +$15.6K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $71K | Hold |
19,835
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q4 | $55K | Hold |
19,835
| – | – | ﹤0.01% | 2982 |
|
|
2020
Q3 | $34K | Buy |
19,835
+1,861
| +10% | +$3.19K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $23K | Hold |
17,974
| – | – | ﹤0.01% | 2958 |
|
|
2020
Q1 | $14K | Hold |
17,974
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q4 | $23K | Hold |
17,974
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q3 | $23K | Hold |
17,974
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q2 | $28K | Buy |
17,974
+910
| +5% | +$1.42K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $28K | Buy |
17,064
+6,664
| +64% | +$10.9K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $18K | Hold |
10,400
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q3 | $21K | Buy |
+10,400
| New | +$21K | ﹤0.01% | 2990 |
|