NewGen Asset Management’s Cameco CCJ Stock Holding History

NewGen Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.09M	Buy	+50,000	New	+$5.61M	2.1%	17
2026 Q1	–	Sell	-124,900	Closed	-$11.4M	–	32
2025 Q4	$11.4M	Sell	124,900 -4,500	-3%	-$405K	7.05%	5
2025 Q3	$13.2M	Sell	129,400 -62,600	-33%	-$4.85M	3.54%	8
2025 Q2	$14.3M	Buy	+192,000	New	+$10.2M	7.99%	3
2024 Q3	–	Sell	-45,000	Closed	-$2.21M	–	32
2024 Q2	$2.21M	Sell	45,000 -15,500	-26%	-$786K	0.96%	25
2024 Q1	$2.62M	Sell	60,500 -131,400	-68%	-$5.76M	1.12%	25
2023 Q4	$8.27M	Buy	191,900 +89,900	+88%	+$3.76M	4.24%	12
2023 Q3	$4.04M	Sell	102,000 -108,000	-51%	-$3.82M	2.88%	18
2023 Q2	$6.58M	Buy	+210,000	New	+$5.91M	3.62%	9
2022 Q4	–	Sell	-200,000	Closed	-$5.3M	–	28
2022 Q3	$5.3M	Buy	200,000 +177,000	+770%	+$4.53M	3.1%	12
2022 Q2	$476K	Sell	23,000 -167,000	-88%	-$4.21M	0.3%	21
2022 Q1	$5.54M	Buy	+190,000	New	+$4.46M	2.49%	22

Other funds holding CCJ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewGen Asset Management's CCJ Position: Q2 2026 in Review

NewGen Asset Management opened a new position in Cameco (CCJ) in Q2 2026: 50,000 shares worth $5.09M. The stake represents 2.1% of the portfolio and ranks #17 among its holdings. This is a return to the name: NewGen Asset Management previously reported a position in CCJ as recently as Q4 2025.

NewGen Asset Management first reported a position in CCJ in Q1 2022 and has held it in 12 quarters since. The position peaked at $14.3M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

NewGen Asset Management held 50,000 shares of Cameco worth $5.09M as of Q2 2026.
Cameco was a new NewGen Asset Management position in Q2 2026.
Cameco made up 2.1% of NewGen Asset Management's portfolio in Q2 2026, its #17 holding.
NewGen Asset Management first reported a position in Cameco in Q1 2022 and has held it in 12 quarters since.
NewGen Asset Management's Cameco position peaked at $14.3M in Q2 2025.
1,033 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.