Rathbones Group’s NexGen Energy NXE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Hold	33,131	–	–	﹤0.01%	535
2025 Q1	$149K	Buy	33,131 +2,100	+7%	+$9.41K	﹤0.01%	548
2024 Q4	$205K	Hold	31,031	–	–	﹤0.01%	534
2024 Q3	$203K	Sell	31,031 -500	-2%	-$3.26K	﹤0.01%	541
2024 Q2	$220K	Hold	31,531	–	–	﹤0.01%	539
2024 Q1	$245K	Sell	31,531 -1,000	-3%	-$7.78K	﹤0.01%	522
2023 Q4	$229K	Buy	32,531 +4,310	+15%	+$30.3K	﹤0.01%	514
2023 Q3	$170K	Buy	+28,221	New	+$170K	﹤0.01%	552
2020 Q2	–	Sell	-10,500	Closed	-$8K	–	360
2020 Q1	$8K	Hold	10,500	–	–	﹤0.01%	322
2019 Q4	$14K	Hold	10,500	–	–	﹤0.01%	333
2019 Q3	$14K	Hold	10,500	–	–	﹤0.01%	327
2019 Q2	$16K	Hold	10,500	–	–	﹤0.01%	313
2019 Q1	$17K	Hold	10,500	–	–	﹤0.01%	310
2018 Q4	$18K	Hold	10,500	–	–	﹤0.01%	312
2018 Q3	$21K	Hold	10,500	–	–	﹤0.01%	298
2018 Q2	$19K	Hold	10,500	–	–	﹤0.01%	303
2018 Q1	$18K	Hold	10,500	–	–	﹤0.01%	313
2017 Q4	$27K	Hold	10,500	–	–	﹤0.01%	313
2017 Q3	$23K	Hold	10,500	–	–	﹤0.01%	311
2017 Q2	$23K	Buy	+10,500	New	+$23K	﹤0.01%	313