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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-87,000	Closed	-$574K	–	178
2024 Q4	$574K	Sell	87,000 -36,000	-29%	-$238K	0.07%	135
2024 Q3	$802K	Hold	123,000	–	–	0.1%	123
2024 Q2	$856K	Buy	123,000 +35,000	+40%	+$244K	0.11%	120
2024 Q1	$684K	Sell	88,000 -72,000	-45%	-$560K	0.08%	136
2023 Q4	$1.12M	Buy	160,000 +56,700	+55%	+$397K	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%	-$4.42M	0.06%	118
2022 Q2	$4.68M	Buy	1,308,300 +185,000	+16%	+$662K	0.67%	37
2022 Q1	$6.35M	Buy	1,123,300 +740,000	+193%	+$4.18M	0.77%	38
2021 Q4	$1.67M	Buy	383,300 +141,700	+59%	+$617K	0.19%	82
2021 Q3	$1.14M	Sell	241,600 -850,500	-78%	-$4.03M	0.14%	89
2021 Q2	$4.48M	Sell	1,092,100 -159,600	-13%	-$655K	0.56%	46
2021 Q1	$4.5M	Sell	1,251,700 -169,800	-12%	-$611K	0.72%	38
2020 Q4	$3.91M	Sell	1,421,500 -353,000	-20%	-$972K	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%	-$300K	0.52%	40
2020 Q1	$1.53M	Buy	2,006,100 +481,000	+32%	+$366K	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%	+$195K	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%	+$225K	0.52%	45
2018 Q4	$1.93M	Buy	1,087,800 +50,000	+5%	+$88.5K	0.54%	46
2018 Q3	$2.09M	Sell	1,037,800 -63,200	-6%	-$127K	0.42%	47
2018 Q2	$2.02M	Buy	1,101,000 +60,000	+6%	+$110K	0.42%	47
2018 Q1	$1.8M	Buy	1,041,000 +130,000	+14%	+$224K	0.4%	46
2017 Q4	$2.33M	Buy	911,000 +81,200	+10%	+$208K	0.58%	36
2017 Q3	$1.85M	Buy	829,800 +229,800	+38%	+$512K	0.5%	43
2017 Q2	$1.33M	Buy	+600,000	New	+$1.33M	0.45%	38