Invesco’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 | $182K | Sell |
26,153
-539
| -2% | -$3.74K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $120K | Buy |
26,692
+293
| +1% | +$1.32K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $174K | Buy |
26,399
+1,656
| +7% | +$10.9K | ﹤0.01% | 3521 |
|
|
2024
Q3 | $162K | Buy |
24,743
+1,655
| +7% | +$10.8K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $161K | Sell |
23,088
-12,439
| -35% | -$86.8K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $276K | Sell |
35,527
-2,999,523
| -99% | -$23.3M | ﹤0.01% | 3539 |
|
|
2023
Q4 | $21.2M | Sell |
3,035,050
-339,578
| -10% | -$2.38M | 0.01% | 1376 |
|
|
2023
Q3 | $20.1M | Buy |
3,374,628
+344,242
| +11% | +$2.06M | 0.01% | 1326 |
|
|
2023
Q2 | $14.3M | Buy |
3,030,386
+3,002,361
| +10,713% | +$14.1M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $107K | Sell |
28,025
-5,935
| -17% | -$22.7K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $150K | Sell |
33,960
-29
| -0.1% | -$128 | ﹤0.01% | 3739 |
|
|
2022
Q3 | $125K | Buy |
33,989
+5,060
| +17% | +$18.6K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $104K | Buy |
28,929
+9,762
| +51% | +$35.1K | ﹤0.01% | 3852 |
|
|
2022
Q1 | $108K | Sell |
19,167
-13,706
| -42% | -$77.2K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $144K | Buy |
32,873
+4,674
| +17% | +$20.5K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $133K | Hold |
28,199
| – | – | ﹤0.01% | 3857 |
|
|
2021
Q2 | $116K | Buy |
+28,199
| New | +$116K | ﹤0.01% | 3849 |
|