Progeny 3 Inc’s NexGen Energy NXE Stock Holding History

Progeny 3 Inc’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
2022 Q4	–	Sell	-484,718	Closed	-$1.78M	–	26
2022 Q3	$1.78M	Hold	484,718	–	–	0.3%	21
2022 Q2	$1.74M	Hold	484,718	–	–	0.35%	19
2022 Q1	$2.74M	Hold	484,718	–	–	0.52%	20
2021 Q4	$2.12M	Hold	484,718	–	–	0.57%	20
2021 Q3	$2.29M	Hold	484,718	–	–	0.57%	25
2021 Q2	$1.99M	Buy	484,718 +11,415	+2%	+$48.6K	0.69%	23
2021 Q1	$1.72M	Hold	473,303	–	–	0.68%	23
2020 Q4	$1.31M	Hold	473,303	–	–	0.69%	21
2020 Q3	$819K	Hold	473,303	–	–	0.53%	20
2020 Q2	$611K	Buy	473,303 +19,573	+4%	+$25K	0.42%	21
2020 Q1	$330K	Hold	453,730	–	–	0.14%	28
2019 Q4	$581K	Buy	453,730 +120,610	+36%	+$155K	0.53%	16
2019 Q3	$433K	Buy	333,120 +98,230	+42%	+$135K	0.44%	15
2019 Q2	$369K	Buy	234,890 +63,690	+37%	+$98.9K	0.39%	13
2019 Q1	$277K	Buy	171,200 +28,250	+20%	+$49.1K	0.33%	13
2018 Q4	$254K	Buy	142,950 +15,380	+12%	+$31.5K	0.34%	12
2018 Q3	$262K	Buy	+127,570	New	+$249K	0.18%	25

Other funds holding NXE

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Progeny 3 Inc's NXE Position: Q4 2022 in Review

Progeny 3 Inc sold out of NexGen Energy (NXE) in Q4 2022, closing a stake of 484,718 shares — an estimated $1.78M sold.

Progeny 3 Inc first reported a position in NXE in Q3 2018 and held it in 17 quarters. The position peaked at $2.74M in Q1 2022. 137 funds tracked by Wall St. Rank hold NXE as of Q4 2022.

Progeny 3 Inc reported no remaining NexGen Energy position as of Q4 2022 after selling out during the quarter.
Progeny 3 Inc sold 484,718 NexGen Energy shares in Q4 2022, an estimated $1.78M.
Progeny 3 Inc first reported a position in NexGen Energy in Q3 2018 and held it in 17 quarters.
Progeny 3 Inc's NexGen Energy position peaked at $2.74M in Q1 2022.
137 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2022.

Based on Progeny 3 Inc's 13F filing for Q4 2022, filed 14 Feb 2023.