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Raymond James & Associates’s NexGen Energy NXE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.74M Buy
267,065
+36,453
+16% +$226K ﹤0.01% 2306
2024
Q2 		$1.61M Buy
230,612
+48,889
+27% +$374K ﹤0.01% 2291
2024
Q1 		$1.41M Sell
181,723
-22,833
-11% -$170K ﹤0.01% 2380
2023
Q4 		$1.43M Sell
204,556
-39,467
-16% -$246K ﹤0.01% 2301
2023
Q3 		$1.46M Sell
244,023
-39,824
-14% -$206K ﹤0.01% 2210
2023
Q2 		$1.34M Buy
283,847
+31,994
+13% +$130K ﹤0.01% 2321
2023
Q1 		$965K Buy
251,853
+4,864
+2% +$20.9K ﹤0.01% 2468
2022
Q4 		$1.09M Sell
246,989
-10,403
-4% -$43.4K ﹤0.01% 2376
2022
Q3 		$945K Buy
257,392
+62,830
+32% +$253K ﹤0.01% 2431
2022
Q2 		$698K Buy
194,562
+34,085
+21% +$162K ﹤0.01% 2696
2022
Q1 		$908K Buy
160,477
+1,282
+0.8% +$6.16K ﹤0.01% 2672
2021
Q4 		$698K Sell
159,195
-35,147
-18% -$181K ﹤0.01% 2866
2021
Q3 		$922K Buy
194,342
+52,534
+37% +$232K ﹤0.01% 2637
2021
Q2 		$583K Sell
141,808
-3,972
-3% -$16.9K ﹤0.01% 2976
2021
Q1 		$526K Buy
145,780
+69,827
+92% +$237K ﹤0.01% 2975
2020
Q4 		$209K Hold
75,953
– – ﹤0.01% 3371
2020
Q3 		$132K Hold
75,953
– – ﹤0.01% 3327
2020
Q2 		$99K Sell
75,953
-3,200
-4% -$4.09K ﹤0.01% 3286
2020
Q1 		$61K Sell
79,153
-4,500
-5% -$4.48K ﹤0.01% 3294
2019
Q4 		$107K Sell
83,653
-200
-0.2% -$257 ﹤0.01% 3467
2019
Q3 		$109K Sell
83,853
-950
-1% -$1.31K ﹤0.01% 3378
2019
Q2 		$132K Sell
84,803
-93,450
-52% -$145K ﹤0.01% 3358
2019
Q1 		$288K Buy
178,253
+48,200
+37% +$83.7K ﹤0.01% 3005
2018
Q4 		$230K Buy
130,053
+91,420
+237% +$187K ﹤0.01% 3029
2018
Q3 		$78K Buy
+38,633
New +$75.4K ﹤0.01% 3463

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James & Associates's NXE Position: Q3 2024 in Review

Raymond James & Associates increased its NexGen Energy (NXE) stake by 16% in Q3 2024, buying an estimated $226K and bringing the position to 267,065 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Raymond James & Associates first reported a position in NXE in Q3 2018 and has held it in 25 quarters since. 222 funds tracked by Wall St. Rank hold NXE as of Q3 2024.

  • Raymond James & Associates held 267,065 shares of NexGen Energy worth $1.74M as of Q3 2024.
  • Raymond James & Associates bought 36,453 NexGen Energy shares in Q3 2024, an estimated $226K.
  • NexGen Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2306 holding.
  • Raymond James & Associates first reported a position in NexGen Energy in Q3 2018 and has held it in 25 quarters since.
  • 222 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.