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HTLF Bank’s NexGen Energy NXE Stock Holding History

HTLF Bank’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
Q4 		– Sell
-54,713
Closed -$357K – 233
2024
Q3 		$357K Sell
54,713
-107,713
-66% -$669K 0.04% 158
2024
Q2 		$1.13M Buy
162,426
+36,000
+28% +$276K 0.13% 85
2024
Q1 		$982K Buy
126,426
+2,000
+2% +$14.9K 0.11% 94
2023
Q4 		$871K Buy
+124,426
New +$775K 0.1% 94

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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 21.71% 1-Year Est. Return
Fidelity Investments
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

HTLF Bank's NXE Position: Q4 2024 in Review

HTLF Bank sold out of NexGen Energy (NXE) in Q4 2024, closing a stake of 54,713 shares — an estimated $357K sold.

HTLF Bank first reported a position in NXE in Q4 2023 and held it in 4 quarters. The position peaked at $1.13M in Q2 2024. 247 funds tracked by Wall St. Rank hold NXE as of Q4 2024.

  • HTLF Bank reported no remaining NexGen Energy position as of Q4 2024 after selling out during the quarter.
  • HTLF Bank sold 54,713 NexGen Energy shares in Q4 2024, an estimated $357K.
  • HTLF Bank first reported a position in NexGen Energy in Q4 2023 and held it in 4 quarters.
  • HTLF Bank's NexGen Energy position peaked at $1.13M in Q2 2024.
  • 247 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.