Russell Investments Group’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
1,034,729
+797,867
| +337% | +$5.53M | 0.01% | 1012 |
|
|
2025
Q1 | $1.06M | Sell |
236,862
-79,380
| -25% | -$356K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $2.08M | Sell |
316,242
-392,469
| -55% | -$2.59M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $4.63M | Buy |
708,711
+484,357
| +216% | +$3.16M | 0.01% | 1230 |
|
|
2024
Q2 | $1.56M | Buy |
224,354
+77,851
| +53% | +$543K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $1.14M | Buy |
146,503
+111,283
| +316% | +$866K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $248K | Sell |
35,220
-739,410
| -95% | -$5.2M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $4.66M | Sell |
774,630
-999,183
| -56% | -$6.01M | 0.01% | 1117 |
|
|
2023
Q2 | $8.38M | Buy |
1,773,813
+8,682
| +0.5% | +$41K | 0.02% | 859 |
|
|
2023
Q1 | $6.77M | Sell |
1,765,131
-335,076
| -16% | -$1.28M | 0.01% | 955 |
|
|
2022
Q4 | $9.28M | Sell |
2,100,207
-101,879
| -5% | -$450K | 0.02% | 792 |
|
|
2022
Q3 | $8.04M | Sell |
2,202,086
-254,489
| -10% | -$930K | 0.02% | 833 |
|
|
2022
Q2 | $8.8M | Sell |
2,456,575
-214,425
| -8% | -$768K | 0.02% | 835 |
|
|
2022
Q1 | $15.1M | Sell |
2,671,000
-399,138
| -13% | -$2.26M | 0.03% | 650 |
|
|
2021
Q4 | $13.5M | Sell |
3,070,138
-1,618,510
| -35% | -$7.1M | 0.02% | 760 |
|
|
2021
Q3 | $22.3M | Sell |
4,688,648
-1,535,179
| -25% | -$7.29M | 0.04% | 551 |
|
|
2021
Q2 | $25.6M | Sell |
6,223,827
-1,192,622
| -16% | -$4.91M | 0.04% | 496 |
|
|
2021
Q1 | $26.7M | Buy |
7,416,449
+3,016,266
| +69% | +$10.9M | 0.05% | 467 |
|
|
2020
Q4 | $12.1M | Sell |
4,400,183
-558,888
| -11% | -$1.54M | 0.02% | 743 |
|
|
2020
Q3 | $8.58M | Sell |
4,959,071
-1,003,604
| -17% | -$1.74M | 0.02% | 836 |
|
|
2020
Q2 | $7.75M | Buy |
5,962,675
+374,992
| +7% | +$487K | 0.02% | 858 |
|
|
2020
Q1 | $4.24M | Buy |
5,587,683
+78,960
| +1% | +$59.9K | 0.01% | 1054 |
|
|
2019
Q4 | $7.09M | Sell |
5,508,723
-5,415,520
| -50% | -$6.97M | 0.01% | 1014 |
|
|
2019
Q3 | $14.2M | Buy |
10,924,243
+32,676
| +0.3% | +$42.5K | 0.03% | 682 |
|
|
2019
Q2 | $17M | Buy |
10,891,567
+108,101
| +1% | +$169K | 0.03% | 627 |
|
|
2019
Q1 | $17.4M | Buy |
10,783,466
+1,667,194
| +18% | +$2.68M | 0.03% | 632 |
|
|
2018
Q4 | $16.1M | Buy |
9,116,272
+833,007
| +10% | +$1.47M | 0.04% | 588 |
|
|
2018
Q3 | $16.6M | Buy |
8,283,265
+461,280
| +6% | +$924K | 0.03% | 681 |
|
|
2018
Q2 | $14.3M | Sell |
7,821,985
-4,053,112
| -34% | -$7.41M | 0.03% | 708 |
|
|
2018
Q1 | $20.5M | Buy |
11,875,097
+6,096,534
| +106% | +$10.5M | 0.03% | 605 |
|
|
2017
Q4 | $14.9M | Buy |
5,778,563
+1,516,268
| +36% | +$3.92M | 0.03% | 788 |
|
|
2017
Q3 | $9.45M | Buy |
4,262,295
+1,002,857
| +31% | +$2.22M | 0.02% | 984 |
|
|
2017
Q2 | $7.21M | Buy |
+3,259,438
| New | +$7.21M | 0.01% | 1057 |
|