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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyd Harbor Capital Management Cold Spring Harbor, New York $193M AUM 141.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return