IIM
NXE icon

Intact Investment Management’s NexGen Energy NXE Stock Holding History

Intact Investment Management’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
Q4 		– Sell
-405,200
Closed -$2.43M – 270
2023
Q3 		$2.43M Sell
405,200
-706,700
-64% -$3.66M 0.11% 159
2023
Q2 		$5.25M Hold
1,111,900
– – 0.21% 99
2023
Q1 		$4.27M Hold
1,111,900
– – 0.18% 112
2022
Q4 		$4.92M Hold
1,111,900
– – 0.21% 104
2022
Q3 		$5.56M Buy
1,111,900
+283,600
+34% +$1.14M 0.18% 99
2022
Q2 		$3.79M Hold
828,300
– – 0.12% 132
2022
Q1 		$5.83M Sell
828,300
-90,000
-10% -$432K 0.15% 116
2021
Q4 		$5.05M Buy
918,300
+70,600
+8% +$363K 0.13% 128
2021
Q3 		$5.05M Buy
847,700
+120,700
+17% +$533K 0.14% 122
2021
Q2 		$3.68M Hold
727,000
– – 0.1% 141
2021
Q1 		$3.28M Sell
727,000
-135,200
-16% -$459K 0.1% 152
2020
Q4 		$3.02M Sell
862,200
-144,900
-14% -$290K 0.1% 152
2020
Q3 		$2.33M Hold
1,007,100
– – 0.08% 155
2020
Q2 		$1.76M Buy
1,007,100
+304,200
+43% +$389K 0.07% 161
2020
Q1 		$710K Buy
702,900
+83,100
+13% +$82.7K 0.03% 187
2019
Q4 		$1.02M Hold
619,800
– – 0.03% 183
2019
Q3 		$1.06M Sell
619,800
-108,000
-15% -$149K 0.04% 180
2019
Q2 		$1.47M Hold
727,800
– – 0.05% 172
2019
Q1 		$1.56M Hold
727,800
– – 0.06% 164
2018
Q4 		$1.75M Hold
727,800
– – 0.07% 152
2018
Q3 		$1.89M Sell
727,800
-33,000
-4% -$64.4K 0.07% 156
2018
Q2 		$1.83M Buy
760,800
+402,200
+112% +$805K 0.07% 152
2018
Q1 		$789K Sell
358,600
-596,400
-62% -$1.32M 0.03% 160
2017
Q4 		$3.05M Buy
+955,000
New +$2.22M 0.12% 95

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intact Investment Management's NXE Position: Q4 2023 in Review

Intact Investment Management sold out of NexGen Energy (NXE) in Q4 2023, closing a stake of 405,200 shares — an estimated $2.43M sold.

Intact Investment Management first reported a position in NXE in Q4 2017 and held it in 24 quarters. The position peaked at $5.83M in Q1 2022. 210 funds tracked by Wall St. Rank hold NXE as of Q4 2023.

  • Intact Investment Management reported no remaining NexGen Energy position as of Q4 2023 after selling out during the quarter.
  • Intact Investment Management sold 405,200 NexGen Energy shares in Q4 2023, an estimated $2.43M.
  • Intact Investment Management first reported a position in NexGen Energy in Q4 2017 and held it in 24 quarters.
  • Intact Investment Management's NexGen Energy position peaked at $5.83M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2023.

Based on Intact Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.