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Pinnacle Associates’s NexGen Energy NXE Stock Holding History

Pinnacle Associates’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
2023
Q2 		– Sell
-14,000
Closed -$53.6K – 835
2023
Q1 		$53.6K Hold
14,000
– – ﹤0.01% 757
2022
Q4 		$62K Sell
14,000
-1,000
-7% -$4.17K ﹤0.01% 744
2022
Q3 		$55K Sell
15,000
-4,000
-21% -$16.1K ﹤0.01% 726
2022
Q2 		$68K Hold
19,000
– – ﹤0.01% 732
2022
Q1 		$108K Hold
19,000
– – ﹤0.01% 768
2021
Q4 		$83K Hold
19,000
– – ﹤0.01% 779
2021
Q3 		$90K Hold
19,000
– – ﹤0.01% 754
2021
Q2 		$78K Hold
19,000
– – ﹤0.01% 757
2021
Q1 		$69K Hold
19,000
– – ﹤0.01% 726
2020
Q4 		$52K Sell
19,000
-6,550
-26% -$13.1K ﹤0.01% 697
2020
Q3 		$44K Sell
25,550
-17,293
-40% -$29.4K ﹤0.01% 670
2020
Q2 		$55K Sell
42,843
-2,540
-6% -$3.25K ﹤0.01% 662
2020
Q1 		$33K Sell
45,383
-29,114
-39% -$29K ﹤0.01% 648
2019
Q4 		$95K Sell
74,497
-13,384
-15% -$17.2K ﹤0.01% 699
2019
Q3 		$114K Sell
87,881
-100,000
-53% -$138K ﹤0.01% 686
2019
Q2 		$295K Buy
187,881
+48,629
+35% +$75.5K 0.01% 602
2019
Q1 		$226K Hold
139,252
– – 0.01% 652
2018
Q4 		$248K Buy
139,252
+55,000
+65% +$113K 0.01% 605
2018
Q3 		$173K Hold
84,252
– – ﹤0.01% 684
2018
Q2 		$157K Buy
84,252
+8,100
+11% +$16.2K ﹤0.01% 680
2018
Q1 		$129K Buy
76,152
+51,500
+209% +$114K ﹤0.01% 664
2017
Q4 		$63K Sell
24,652
-1,275
-5% -$2.96K ﹤0.01% 672
2017
Q3 		$58K Buy
25,927
+8,400
+48% +$19.6K ﹤0.01% 658
2017
Q2 		$38K Buy
+17,527
New +$38.1K ﹤0.01% 673

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pinnacle Associates's NXE Position: Q2 2023 in Review

Pinnacle Associates sold out of NexGen Energy (NXE) in Q2 2023, closing a stake of 14,000 shares — an estimated $53.6K sold.

Pinnacle Associates first reported a position in NXE in Q2 2017 and held it in 24 quarters. The position peaked at $295K in Q2 2019. 138 funds tracked by Wall St. Rank hold NXE as of Q2 2023.

  • Pinnacle Associates reported no remaining NexGen Energy position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Associates sold 14,000 NexGen Energy shares in Q2 2023, an estimated $53.6K.
  • Pinnacle Associates first reported a position in NexGen Energy in Q2 2017 and held it in 24 quarters.
  • Pinnacle Associates's NexGen Energy position peaked at $295K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2023.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.