RBC Europe’s NexGen Energy NXE Stock Holding History

RBC Europe’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 Q2	$1K	Hold	250	–	–	﹤0.01%	604
2022 Q1	$1K	Buy	+250	New	+$1.2K	﹤0.01%	615
2021 Q4	–	Sell	-2,130	Closed	-$10.1K	–	970
2021 Q3	$10.1K	Hold	2,130	–	–	﹤0.01%	931
2021 Q2	$8.73K	Hold	2,130	–	–	﹤0.01%	980
2021 Q1	$7.73K	Hold	2,130	–	–	﹤0.01%	950
2020 Q4	$5.88K	Sell	2,130 -10,000	-82%	-$20K	﹤0.01%	950
2020 Q3	$21K	Hold	12,130	–	–	﹤0.01%	640
2020 Q2	$15.6K	Hold	12,130	–	–	﹤0.01%	671
2020 Q1	$8.82K	Hold	12,130	–	–	﹤0.01%	738
2019 Q4	$15.5K	Hold	12,130	–	–	﹤0.01%	706
2019 Q3	$15.8K	Hold	12,130	–	–	﹤0.01%	685
2019 Q2	$19K	Hold	12,130	–	–	﹤0.01%	659
2019 Q1	$19.7K	Hold	12,130	–	–	﹤0.01%	653
2018 Q4	$21.6K	Sell	12,130 -1,000	-8%	-$2.05K	﹤0.01%	614
2018 Q3	$26.9K	Buy	13,130 +1,000	+8%	+$1.95K	﹤0.01%	618
2018 Q2	$22.6K	Hold	12,130	–	–	﹤0.01%	649
2018 Q1	$20.6K	Hold	12,130	–	–	﹤0.01%	670
2017 Q4	$31.1K	Hold	12,130	–	–	﹤0.01%	579
2017 Q3	$26.9K	Buy	+12,130	New	+$28.4K	﹤0.01%	620

Other funds holding NXE

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

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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

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

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

OWIM

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

WCA

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

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

AWG

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

RBC Europe's NXE Position: Q2 2022 in Review

RBC Europe held its NexGen Energy (NXE) position steady in Q2 2022 at 250 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

RBC Europe first reported a position in NXE in Q3 2017 and has held it in 19 quarters since. The position peaked at $31.1K in Q4 2017. 126 funds tracked by Wall St. Rank hold NXE as of Q2 2022.

RBC Europe held 250 shares of NexGen Energy worth $1K as of Q2 2022.
RBC Europe left its NexGen Energy share count unchanged in Q2 2022.
NexGen Energy made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #604 holding.
RBC Europe first reported a position in NexGen Energy in Q3 2017 and has held it in 19 quarters since.
RBC Europe's NexGen Energy position peaked at $31.1K in Q4 2017.
126 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.