New Harbor Financial Group’s NexGen Energy NXE Stock Holding History

New Harbor Financial Group’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	$225K	Hold	24,000	–	–	0.04%	54
2026 Q1	$278K	Sell	24,000 -500	-2%	-$5.97K	0.05%	49
2025 Q4	$225K	Buy	24,500 +1,000	+4%	+$8.83K	0.04%	47
2025 Q3	$210K	Hold	23,500	–	–	0.04%	50
2025 Q2	$163K	Sell	23,500 -1,500	-6%	-$8.47K	0.04%	45
2025 Q1	$112K	Hold	25,000	–	–	0.03%	47
2024 Q4	$165K	Buy	25,000 +10,000	+67%	+$75.4K	0.05%	60
2024 Q3	$98K	Buy	15,000 +2,500	+20%	+$15.5K	0.03%	63
2024 Q2	$87.3K	Hold	12,500	–	–	0.03%	59
2024 Q1	$97.1K	Hold	12,500	–	–	0.03%	42
2023 Q4	$87.5K	Hold	12,500	–	–	0.03%	39
2023 Q3	$74.6K	Hold	12,500	–	–	0.02%	38
2023 Q2	$58.9K	Hold	12,500	–	–	0.02%	43
2023 Q1	$47.9K	Hold	12,500	–	–	0.02%	34
2022 Q4	$55.4K	Hold	12,500	–	–	0.02%	36
2022 Q3	$45K	Hold	12,500	–	–	0.02%	25
2022 Q2	$44K	Hold	12,500	–	–	0.02%	28
2022 Q1	$70K	Buy	12,500 +1,500	+14%	+$7.21K	0.02%	30
2021 Q4	$48K	Buy	+11,000	New	+$56.6K	0.02%	25

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

New Harbor Financial Group's NXE Position: Q2 2026 in Review

New Harbor Financial Group held its NexGen Energy (NXE) position steady in Q2 2026 at 24,000 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #54.

New Harbor Financial Group first reported a position in NXE in Q4 2021 and has held it in 19 quarters since. The position peaked at $278K in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

New Harbor Financial Group held 24,000 shares of NexGen Energy worth $225K as of Q2 2026.
New Harbor Financial Group left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.04% of New Harbor Financial Group's portfolio in Q2 2026, its #54 holding.
New Harbor Financial Group first reported a position in NexGen Energy in Q4 2021 and has held it in 19 quarters since.
New Harbor Financial Group's NexGen Energy position peaked at $278K in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.