Philadelphia Financial Management of San Francisco’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-801,382
| Closed | -$5.29M | – | 60 |
|
|
2024
Q4 | $5.29M | Sell |
801,382
-2,221,233
| -73% | -$14.7M | 0.75% | 32 |
|
|
2024
Q3 | $19.7M | Buy |
3,022,615
+461,185
| +18% | +$3.01M | 3.13% | 5 |
|
|
2024
Q2 | $17.9M | Sell |
2,561,430
-545,150
| -18% | -$3.81M | 3.13% | 6 |
|
|
2024
Q1 | $24.1M | Buy |
3,106,580
+84,823
| +3% | +$659K | 4.12% | 2 |
|
|
2023
Q4 | $21.2M | Buy |
3,021,757
+1,302,023
| +76% | +$9.11M | 3.74% | 3 |
|
|
2023
Q3 | $10.3M | Buy |
+1,719,734
| New | +$10.3M | 2.61% | 17 |
|