Prudential plc’s NexGen Energy NXE Stock Holding History

Prudential plc’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
2019 Q4	–	Sell	-990,082	Closed	-$1.5M	–	698
2019 Q3	$1.5M	Sell	990,082 -417,617	-30%	-$575K	﹤0.01%	513
2019 Q2	$2.15M	Buy	1,407,699 +3,735	+0.3%	+$5.8K	0.01%	477
2019 Q1	$2.27M	Hold	1,403,964	–	–	0.01%	401
2018 Q4	$2.5M	Hold	1,403,964	–	–	0.01%	390
2018 Q3	$2.88M	Buy	1,403,964 +3,964	+0.3%	+$7.74K	0.01%	412
2018 Q2	$2.6M	Hold	1,400,000	–	–	0.01%	437
2018 Q1	$2.38M	Buy	1,400,000 +400,000	+40%	+$886K	0.01%	447
2017 Q4	$2.56M	Buy	1,000,000 +500,000	+100%	+$1.16M	0.01%	443
2017 Q3	$1.11M	Buy	+500,000	New	+$1.17M	﹤0.01%	480

Other funds holding NXE

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Prudential plc's NXE Position: Q4 2019 in Review

Prudential plc sold out of NexGen Energy (NXE) in Q4 2019, closing a stake of 990,082 shares — an estimated $1.5M sold.

Prudential plc first reported a position in NXE in Q3 2017 and held it in 9 quarters. The position peaked at $2.88M in Q3 2018. 58 funds tracked by Wall St. Rank hold NXE as of Q4 2019.

Prudential plc reported no remaining NexGen Energy position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 990,082 NexGen Energy shares in Q4 2019, an estimated $1.5M.
Prudential plc first reported a position in NexGen Energy in Q3 2017 and held it in 9 quarters.
Prudential plc's NexGen Energy position peaked at $2.88M in Q3 2018.
58 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.