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Pine Valley Investments’s NexGen Energy NXE Stock Holding History

Pine Valley Investments’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
2024
Q2 		– Sell
-11,210
Closed -$87.1K – 506
2024
Q1 		$87.1K Sell
11,210
-354,970
-97% -$2.64M 0.01% 473
2023
Q4 		$2.56M Buy
366,180
+980
+0.3% +$6.1K 0.18% 125
2023
Q3 		$2.18M Sell
365,200
-105,857
-22% -$548K 0.2% 125
2023
Q2 		$2.22M Buy
471,057
+4,065
+0.9% +$16.5K 0.22% 110
2023
Q1 		$1.94M Buy
+466,992
New +$2.01M 0.29% 81

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pine Valley Investments's NXE Position: Q2 2024 in Review

Pine Valley Investments sold out of NexGen Energy (NXE) in Q2 2024, closing a stake of 11,210 shares — an estimated $87.1K sold.

Pine Valley Investments first reported a position in NXE in Q1 2023 and held it in 5 quarters. The position peaked at $2.56M in Q4 2023. 221 funds tracked by Wall St. Rank hold NXE as of Q2 2024.

  • Pine Valley Investments reported no remaining NexGen Energy position as of Q2 2024 after selling out during the quarter.
  • Pine Valley Investments sold 11,210 NexGen Energy shares in Q2 2024, an estimated $87.1K.
  • Pine Valley Investments first reported a position in NexGen Energy in Q1 2023 and held it in 5 quarters.
  • Pine Valley Investments's NexGen Energy position peaked at $2.56M in Q4 2023.
  • 221 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2024.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.