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Kapitalo Investimentos’s NexGen Energy NXE Stock Holding History

Kapitalo Investimentos’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
2025
Q4 		– Sell
-1,689,155
Closed -$15.1M – 61
2025
Q3 		$15.1M Buy
1,689,155
+80,351
+5% +$592K 2.81% 8
2025
Q2 		$11.2M Buy
1,608,804
+569,754
+55% +$3.22M 2.42% 11
2025
Q1 		$4.67M Buy
+1,039,050
New +$6.14M 0.95% 21
2024
Q4 		– Sell
-1,008,400
Closed -$6.58M – 333
2024
Q3 		$6.58M Buy
+1,008,400
New +$6.26M 1.61% 17

Other funds holding NXE

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Kapitalo Investimentos's NXE Position: Q4 2025 in Review

Kapitalo Investimentos sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 1,689,155 shares — an estimated $15.1M sold.

Kapitalo Investimentos first reported a position in NXE in Q3 2024 and held it in 4 quarters. The position peaked at $15.1M in Q3 2025. 256 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

  • Kapitalo Investimentos reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,689,155 NexGen Energy shares in Q4 2025, an estimated $15.1M.
  • Kapitalo Investimentos first reported a position in NexGen Energy in Q3 2024 and held it in 4 quarters.
  • Kapitalo Investimentos's NexGen Energy position peaked at $15.1M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.