PKO Investment Management Joint-Stock’s NexGen Energy NXE Stock Holding History

PKO Investment Management Joint-Stock’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
2025 Q1	–	Sell	-87,000	Closed	-$574K	–	178
2024 Q4	$574K	Sell	87,000 -36,000	-29%	-$271K	0.07%	135
2024 Q3	$802K	Hold	123,000	–	–	0.1%	123
2024 Q2	$856K	Buy	123,000 +35,000	+40%	+$268K	0.11%	120
2024 Q1	$684K	Sell	88,000 -72,000	-45%	-$535K	0.08%	136
2023 Q4	$1.12M	Buy	160,000 +56,700	+55%	+$353K	0.14%	100
2023 Q3	$624K	Hold	103,300	–	–	0.08%	115
2023 Q2	$487K	Hold	103,300	–	–	0.06%	131
2023 Q1	$396K	Hold	103,300	–	–	0.05%	130
2022 Q4	$457K	Hold	103,300	–	–	0.07%	120
2022 Q3	$379K	Sell	103,300 -1,205,000	-92%	-$4.85M	0.06%	118
2022 Q2	$4.68M	Buy	1,308,300 +185,000	+16%	+$878K	0.67%	37
2022 Q1	$6.35M	Buy	1,123,300 +740,000	+193%	+$3.55M	0.77%	38
2021 Q4	$1.67M	Buy	383,300 +141,700	+59%	+$729K	0.19%	82
2021 Q3	$1.14M	Sell	241,600 -850,500	-78%	-$3.76M	0.14%	89
2021 Q2	$4.48M	Sell	1,092,100 -159,600	-13%	-$679K	0.56%	46
2021 Q1	$4.5M	Sell	1,251,700 -169,800	-12%	-$577K	0.72%	38
2020 Q4	$3.91M	Sell	1,421,500 -353,000	-20%	-$707K	0.67%	39
2020 Q3	$3.06M	Hold	1,774,500	–	–	0.59%	38
2020 Q2	$2.29M	Sell	1,774,500 -231,600	-12%	-$296K	0.52%	40
2020 Q1	$1.53M	Buy	2,006,100 +481,000	+32%	+$479K	0.52%	44
2019 Q4	$1.95M	Buy	1,525,100 +147,300	+11%	+$189K	0.49%	47
2019 Q3	$1.79M	Buy	1,377,800 +150,000	+12%	+$207K	0.45%	47
2019 Q2	$1.91M	Hold	1,227,800	–	–	0.48%	46
2019 Q1	$1.97M	Buy	1,227,800 +140,000	+13%	+$243K	0.52%	45
2018 Q4	$1.93M	Buy	1,087,800 +50,000	+5%	+$102K	0.54%	46
2018 Q3	$2.09M	Sell	1,037,800 -63,200	-6%	-$123K	0.42%	47
2018 Q2	$2.02M	Buy	1,101,000 +60,000	+6%	+$120K	0.42%	47
2018 Q1	$1.8M	Buy	1,041,000 +130,000	+14%	+$288K	0.4%	46
2017 Q4	$2.33M	Buy	911,000 +81,200	+10%	+$189K	0.58%	36
2017 Q3	$1.85M	Buy	829,800 +229,800	+38%	+$538K	0.5%	43
2017 Q2	$1.33M	Buy	+600,000	New	+$1.3M	0.45%	38

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PKO Investment Management Joint-Stock's NXE Position: Q1 2025 in Review

PKO Investment Management Joint-Stock sold out of NexGen Energy (NXE) in Q1 2025, closing a stake of 87,000 shares — an estimated $574K sold.

PKO Investment Management Joint-Stock first reported a position in NXE in Q2 2017 and held it in 31 quarters. The position peaked at $6.35M in Q1 2022. 231 funds tracked by Wall St. Rank hold NXE as of Q1 2025.

PKO Investment Management Joint-Stock reported no remaining NexGen Energy position as of Q1 2025 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 87,000 NexGen Energy shares in Q1 2025, an estimated $574K.
PKO Investment Management Joint-Stock first reported a position in NexGen Energy in Q2 2017 and held it in 31 quarters.
PKO Investment Management Joint-Stock's NexGen Energy position peaked at $6.35M in Q1 2022.
231 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2025.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2025, filed 18 Apr 2025.