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Lloyd Harbor Capital Management’s NexGen Energy NXE Stock Holding History

Lloyd Harbor Capital 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
2026
Q2 		– Sell
-1,237,817
Closed -$14.4M – 27
2026
Q1 		$14.4M Sell
1,237,817
-1,800,000
-59% -$21.5M 5.87% 5
2025
Q4 		$27.9M Sell
3,037,817
-450,000
-13% -$3.97M 13.46% 1
2025
Q3 		$31.2M Buy
3,487,817
+975,000
+39% +$7.19M 12.16% 2
2025
Q2 		$17.4M Sell
2,512,817
-1,700,000
-40% -$9.6M 11.44% 2
2025
Q1 		$18.9M Buy
4,212,817
+2,300,000
+120% +$13.6M 13.86% 1
2024
Q4 		$12.6M Sell
1,912,817
-1,079,270
-36% -$8.14M 8.26% 4
2024
Q3 		$19.5M Buy
2,992,087
+550,000
+23% +$3.42M 8.11% 5
2024
Q2 		$17M Sell
2,442,087
-223,462
-8% -$1.71M 10.44% 2
2024
Q1 		$20.7M Sell
2,665,549
-657,516
-20% -$4.88M 12.5% 2
2023
Q4 		$23.3M Sell
3,323,065
-1,653,515
-33% -$10.3M 13.94% 1
2023
Q3 		$29.7M Sell
4,976,580
-1,405,337
-22% -$7.27M 11.38% 2
2023
Q2 		$30.1M Buy
6,381,917
+208,817
+3% +$848K 15.68% 2
2023
Q1 		$23.6M Buy
+6,173,100
New +$26.5M 16.7% 2

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

Lloyd Harbor Capital Management's NXE Position: Q2 2026 in Review

Lloyd Harbor Capital Management sold out of NexGen Energy (NXE) in Q2 2026, closing a stake of 1,237,817 shares — an estimated $14.4M sold.

Lloyd Harbor Capital Management first reported a position in NXE in Q1 2023 and held it in 13 quarters. The position peaked at $31.2M in Q3 2025. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

  • Lloyd Harbor Capital Management reported no remaining NexGen Energy position as of Q2 2026 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 1,237,817 NexGen Energy shares in Q2 2026, an estimated $14.4M.
  • Lloyd Harbor Capital Management first reported a position in NexGen Energy in Q1 2023 and held it in 13 quarters.
  • Lloyd Harbor Capital Management's NexGen Energy position peaked at $31.2M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.