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Pinnbrook Capital Management’s NexGen Energy NXE Stock Holding History

Pinnbrook Capital Management’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
Q3 		– Sell
-200,000
Closed -$1.4M – 93
2024
Q2 		$1.4M Sell
200,000
-550,000
-73% -$4.21M 0.29% 52
2024
Q1 		$5.83M Buy
+750,000
New +$5.57M 0.49% 67

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pinnbrook Capital Management's NXE Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of NexGen Energy (NXE) in Q2 2024, closing a stake of 129,870 shares — an estimated $994K sold.

Pinnbrook Capital Management first reported a position in NXE in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 221 funds tracked by Wall St. Rank hold NXE as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining NexGen Energy position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 129,870 NexGen Energy shares in Q2 2024, an estimated $994K.
  • Pinnbrook Capital Management first reported a position in NexGen Energy in Q1 2024 and held it in 1 quarter.
  • Pinnbrook Capital Management's NexGen Energy position peaked at $1.01M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.