Pacifica Partners’s NexGen Energy NXE Stock Holding History

Pacifica Partners’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 Q3	$186K	Hold	21,000	–	–	0.06%	114
2026 Q2	$202K	Hold	21,000	–	–	0.06%	116
2026 Q1	$243K	Hold	21,000	–	–	0.08%	105
2025 Q4	$214K	Hold	21,000	–	–	0.1%	99
2025 Q3	$190K	Hold	21,000	–	–	0.07%	116
2025 Q2	$143K	Hold	21,000	–	–	0.06%	124
2025 Q1	$94K	Sell	21,000 -2,100	-9%	-$12.4K	0.04%	149
2024 Q4	$168K	Hold	23,100	–	–	0.07%	111
2024 Q3	$151K	Hold	23,100	–	–	0.06%	124
2024 Q2	$165K	Sell	23,100 -5,400	-19%	-$41.3K	0.07%	115
2024 Q1	$217K	Hold	28,500	–	–	0.1%	101
2023 Q4	$188K	Hold	28,500	–	–	0.09%	105
2023 Q3	$159K	Hold	28,500	–	–	0.09%	107
2023 Q2	$132K	Sell	28,500 -1,150	-4%	-$4.67K	0.07%	107
2023 Q1	$105K	Buy	29,650 +300	+1%	+$1.29K	0.06%	123
2022 Q4	$126K	Hold	29,350	–	–	0.09%	109
2022 Q3	$115K	Hold	29,350	–	–	0.08%	112
2022 Q2	$115K	Hold	29,350	–	–	0.08%	122
2022 Q1	$158K	Hold	29,350	–	–	0.1%	98
2021 Q4	$135K	Buy	29,350 +1,350	+5%	+$6.94K	0.09%	112
2021 Q3	$128K	Buy	28,000 +4,600	+20%	+$20.3K	0.09%	100
2021 Q2	$100K	Hold	23,400	–	–	0.08%	108
2021 Q1	$97K	Buy	23,400 +800	+4%	+$2.72K	0.08%	104
2020 Q4	$62K	Hold	22,600	–	–	0.06%	120
2020 Q3	$39K	Hold	22,600	–	–	0.04%	134
2020 Q2	$30K	Hold	22,600	–	–	0.03%	157
2020 Q1	$22K	Buy	22,600 +1,500	+7%	+$1.49K	0.03%	175
2019 Q4	$27K	Buy	+21,100	New	+$27.1K	0.03%	174

Other funds holding NXE

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Acasta Partners UK London $223M AUM 3.13% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Pacifica Partners's NXE Position: Q3 2026 in Review

Pacifica Partners held its NexGen Energy (NXE) position steady in Q3 2026 at 21,000 shares worth $186K. The position accounts for 0.06% of the portfolio, ranked #114.

Pacifica Partners first reported a position in NXE in Q4 2019 and has held it in 28 quarters since. The position peaked at $243K in Q1 2026. 30 funds tracked by Wall St. Rank hold NXE as of Q3 2026.

Pacifica Partners held 21,000 shares of NexGen Energy worth $186K as of Q3 2026.
Pacifica Partners left its NexGen Energy share count unchanged in Q3 2026.
NexGen Energy made up 0.06% of Pacifica Partners's portfolio in Q3 2026, its #114 holding.
Pacifica Partners first reported a position in NexGen Energy in Q4 2019 and has held it in 28 quarters since.
Pacifica Partners's NexGen Energy position peaked at $243K in Q1 2026.
30 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.