NewGen Asset Management’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.33M	Buy	+1,200,000	New	+$8.33M	4.67%	6
2024 Q4	–	Sell	-250,000	Closed	-$1.63M	–	37
2024 Q3	$1.63M	Buy	+250,000	New	+$1.63M	0.81%	24
2023 Q4	–	Sell	-454,700	Closed	-$2.71M	–	27
2023 Q3	$2.71M	Buy	+454,700	New	+$2.71M	1.93%	17