PCM
PenderFund Capital Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Hold |
11,600
| – | – | 0.02% | 117 |
|
|
2025
Q1 | $661K | Buy |
11,600
+3,600
| +45% | +$205K | 0.18% | 46 |
|
|
2024
Q4 | $76.6K | Hold |
8,000
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $70.6K | Buy |
8,000
+2,600
| +48% | +$22.9K | 0.02% | 120 |
|
|
2024
Q2 | $51.5K | Hold |
5,400
| – | – | 0.01% | 111 |
|
|
2024
Q1 | $56.9K | Hold |
5,400
| – | – | 0.02% | 98 |
|
|
2023
Q4 | $50.1K | Sell |
5,400
-5,900
| -52% | -$54.7K | 0.02% | 86 |
|
|
2023
Q3 | $92K | Hold |
11,300
| – | – | 0.03% | 96 |
|
|
2023
Q2 | $71K | Hold |
11,300
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $59K | Hold |
11,300
| – | – | 0.02% | 113 |
|
|
2022
Q4 | $66K | Hold |
11,300
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $57K | Hold |
11,300
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $52K | Buy |
11,300
+2,900
| +35% | +$13.3K | 0.01% | 147 |
|
|
2022
Q1 | $59K | Buy |
+8,400
| New | +$59K | 0.01% | 144 |
|