NewGen Asset Management’s NexGen Energy NXE Stock Holding History

NewGen Asset 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
2025 Q3	–	Sell	-1,200,000	Closed	-$8.33M	–	33
2025 Q2	$8.33M	Buy	+1,200,000	New	+$6.77M	4.67%	8
2024 Q4	–	Sell	-250,000	Closed	-$1.63M	–	40
2024 Q3	$1.63M	Buy	+250,000	New	+$1.55M	0.81%	27
2023 Q4	–	Sell	-454,700	Closed	-$2.71M	–	30
2023 Q3	$2.71M	Buy	+454,700	New	+$2.35M	1.93%	19

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewGen Asset Management's NXE Position: Q3 2025 in Review

NewGen Asset Management sold out of NexGen Energy (NXE) in Q3 2025, closing a stake of 1,200,000 shares — an estimated $8.33M sold.

NewGen Asset Management first reported a position in NXE in Q3 2023 and held it in 3 quarters. The position peaked at $8.33M in Q2 2025. 261 funds tracked by Wall St. Rank hold NXE as of Q3 2025.

NewGen Asset Management reported no remaining NexGen Energy position as of Q3 2025 after selling out during the quarter.
NewGen Asset Management sold 1,200,000 NexGen Energy shares in Q3 2025, an estimated $8.33M.
NewGen Asset Management first reported a position in NexGen Energy in Q3 2023 and held it in 3 quarters.
NewGen Asset Management's NexGen Energy position peaked at $8.33M in Q2 2025.
261 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2025.

Based on NewGen Asset Management's 13F filing for Q3 2025, filed 17 Dec 2025.