Philadelphia Financial Management of San Francisco’s NexGen Energy NXE Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q1	–	Sell	-801,382	Closed	-$5.29M	–	63
2024 Q4	$5.29M	Sell	801,382 -2,221,233	-73%	-$16.7M	0.75%	35
2024 Q3	$19.7M	Buy	3,022,615 +461,185	+18%	+$2.86M	3.13%	8
2024 Q2	$17.9M	Sell	2,561,430 -545,150	-18%	-$4.17M	3.13%	10
2024 Q1	$24.1M	Buy	3,106,580 +84,823	+3%	+$630K	4.12%	5
2023 Q4	$21.2M	Buy	3,021,757 +1,302,023	+76%	+$8.11M	3.74%	4
2023 Q3	$10.3M	Buy	+1,719,734	New	+$8.9M	2.61%	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

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

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

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's NXE Position: Q1 2025 in Review

Philadelphia Financial Management of San Francisco sold out of NexGen Energy (NXE) in Q1 2025, closing a stake of 801,382 shares — an estimated $5.29M sold.

Philadelphia Financial Management of San Francisco first reported a position in NXE in Q3 2023 and held it in 6 quarters. The position peaked at $24.1M in Q1 2024. 231 funds tracked by Wall St. Rank hold NXE as of Q1 2025.

Philadelphia Financial Management of San Francisco reported no remaining NexGen Energy position as of Q1 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 801,382 NexGen Energy shares in Q1 2025, an estimated $5.29M.
Philadelphia Financial Management of San Francisco first reported a position in NexGen Energy in Q3 2023 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's NexGen Energy position peaked at $24.1M in Q1 2024.
231 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.