RhumbLine Advisers’s NexGen Energy NXE Stock Holding History

RhumbLine Advisers’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
2026 Q2	$9	Hold	1	–	–	﹤0.01%	4122
2026 Q1	$11	Hold	1	–	–	﹤0.01%	4083
2025 Q4	$9	Hold	1	–	–	﹤0.01%	4124
2025 Q3	$8	Hold	1	–	–	﹤0.01%	4110
2025 Q2	$6	Hold	1	–	–	﹤0.01%	4133
2025 Q1	$4	Hold	1	–	–	﹤0.01%	4123
2024 Q4	$6	Sell	1 -24	-96%	-$181	﹤0.01%	4163
2024 Q3	$163	Hold	25	–	–	﹤0.01%	4158
2024 Q2	$174	Hold	25	–	–	﹤0.01%	4323
2024 Q1	$194	Hold	25	–	–	﹤0.01%	4219
2023 Q4	$175	Hold	25	–	–	﹤0.01%	4237
2023 Q3	$149	Buy	+25	New	+$129	﹤0.01%	4275

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RhumbLine Advisers's NXE Position: Q2 2026 in Review

RhumbLine Advisers held its NexGen Energy (NXE) position steady in Q2 2026 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #4122.

RhumbLine Advisers first reported a position in NXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $194 in Q1 2024. 275 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

RhumbLine Advisers held 1 share of NexGen Energy worth $9 as of Q2 2026.
RhumbLine Advisers left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4122 holding.
RhumbLine Advisers first reported a position in NexGen Energy in Q3 2023 and has held it in 12 quarters since.
RhumbLine Advisers's NexGen Energy position peaked at $194 in Q1 2024.
275 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.