Pathstone Holdings
NXE icon

Pathstone Holdings’s NexGen Energy NXE Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-16,474
Closed -$74K – 2290
2025
Q1 		$74K Hold
16,474
– – ﹤0.01% 2168
2024
Q4 		$109K Hold
16,474
– – ﹤0.01% 2232
2024
Q3 		$108K Hold
16,474
– – ﹤0.01% 2233
2024
Q2 		$115K Hold
16,474
– – ﹤0.01% 2219
2024
Q1 		$128K Hold
16,474
– – ﹤0.01% 2201
2023
Q4 		$115K Buy
+16,474
New +$103K ﹤0.01% 2134

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pathstone Holdings's NXE Position: Q2 2025 in Review

Pathstone Holdings sold out of NexGen Energy (NXE) in Q2 2025, closing a stake of 16,474 shares — an estimated $74K sold.

Pathstone Holdings first reported a position in NXE in Q4 2023 and held it in 6 quarters. The position peaked at $128K in Q1 2024. 249 funds tracked by Wall St. Rank hold NXE as of Q2 2025.

  • Pathstone Holdings reported no remaining NexGen Energy position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 16,474 NexGen Energy shares in Q2 2025, an estimated $74K.
  • Pathstone Holdings first reported a position in NexGen Energy in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's NexGen Energy position peaked at $128K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.