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Great Valley Advisor Group’s NexGen Energy NXE Stock Holding History

Great Valley Advisor 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
2026
Q2 		$106K Hold
11,316
– – ﹤0.01% 1016
2026
Q1 		$131K Hold
11,316
– – ﹤0.01% 972
2025
Q4 		$104K Buy
11,316
+300
+3% +$2.65K ﹤0.01% 922
2025
Q3 		$98.6K Hold
11,016
– – ﹤0.01% 907
2025
Q2 		$76.5K Sell
11,016
-874
-7% -$4.93K ﹤0.01% 883
2025
Q1 		$53.4K Hold
11,890
– – ﹤0.01% 860
2024
Q4 		$78.5K Sell
11,890
-6,320
-35% -$47.7K ﹤0.01% 832
2024
Q3 		$119K Sell
18,210
-212
-1% -$1.32K ﹤0.01% 815
2024
Q2 		$129K Sell
18,422
-2,764
-13% -$21.2K ﹤0.01% 758
2024
Q1 		$165K Sell
21,186
-1,222
-5% -$9.07K 0.01% 720
2023
Q4 		$157K Sell
22,408
-4,820
-18% -$30K 0.01% 680
2023
Q3 		$163K Sell
27,228
-23,428
-46% -$121K 0.01% 640
2023
Q2 		$239K Sell
50,656
-61,782
-55% -$251K 0.01% 618
2023
Q1 		$431K Sell
112,438
-28,853
-20% -$124K 0.02% 464
2022
Q4 		$626K Sell
141,291
-38,144
-21% -$159K 0.03% 401
2022
Q3 		$659K Buy
179,435
+19,000
+12% +$76.4K 0.04% 372
2022
Q2 		$576K Buy
160,435
+49,809
+45% +$236K 0.03% 400
2022
Q1 		$626K Buy
110,626
+40,202
+57% +$193K 0.04% 354
2021
Q4 		$308K Buy
70,424
+59,024
+518% +$304K 0.02% 487
2021
Q3 		$54K Buy
+11,400
New +$50.4K ﹤0.01% 564

Other funds holding NXE

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Great Valley Advisor Group's NXE Position: Q2 2026 in Review

Great Valley Advisor Group held its NexGen Energy (NXE) position steady in Q2 2026 at 11,316 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Great Valley Advisor Group first reported a position in NXE in Q3 2021 and has held it in 20 quarters since. The position peaked at $659K in Q3 2022. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

  • Great Valley Advisor Group held 11,316 shares of NexGen Energy worth $106K as of Q2 2026.
  • Great Valley Advisor Group left its NexGen Energy share count unchanged in Q2 2026.
  • NexGen Energy made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #1016 holding.
  • Great Valley Advisor Group first reported a position in NexGen Energy in Q3 2021 and has held it in 20 quarters since.
  • Great Valley Advisor Group's NexGen Energy position peaked at $659K in Q3 2022.
  • 276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.