Segra Capital Management’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 | $97.9M | Buy |
14,107,844
+369,489
| +3% | +$2.56M | 27.05% | 1 |
|
|
2025
Q1 | $61.7M | Buy |
13,738,355
+3,024,726
| +28% | +$13.6M | 19.7% | 1 |
|
|
2024
Q4 | $70.7M | Sell |
10,713,629
-958,129
| -8% | -$6.32M | 26.82% | 1 |
|
|
2024
Q3 | $76.2M | Buy |
11,671,758
+2,431,200
| +26% | +$15.9M | 29.73% | 1 |
|
|
2024
Q2 | $64.5M | Sell |
9,240,558
-172,402
| -2% | -$1.2M | 51.19% | 1 |
|
|
2024
Q1 | $73.1M | Buy |
9,412,960
+928,697
| +11% | +$7.22M | 55.9% | 1 |
|
|
2023
Q4 | $59.4M | Buy |
8,484,263
+123,592
| +1% | +$865K | 47.64% | 1 |
|
|
2023
Q3 | $49.9M | Sell |
8,360,671
-3,068,337
| -27% | -$18.3M | 35.79% | 1 |
|
|
2023
Q2 | $53.8M | Buy |
11,429,008
+630,525
| +6% | +$2.97M | 31.38% | 1 |
|
|
2023
Q1 | $41.4M | Buy |
10,798,483
+975,000
| +10% | +$3.73M | 29.29% | 1 |
|
|
2022
Q4 | $43.5M | Buy |
9,823,483
+895,403
| +10% | +$3.97M | 31.93% | 1 |
|
|
2022
Q3 | $32.8M | Buy |
8,928,080
+1,193,401
| +15% | +$4.38M | 27.38% | 1 |
|
|
2022
Q2 | $27.8M | Buy |
7,734,679
+1,039,206
| +16% | +$3.73M | 30.91% | 1 |
|
|
2022
Q1 | $37.9M | Sell |
6,695,473
-318,864
| -5% | -$1.8M | 34.48% | 1 |
|
|
2021
Q4 | $28.8M | Buy |
+7,014,337
| New | +$28.8M | 43.54% | 1 |
|