Segra Capital Management’s NexGen Energy NXE Stock Holding History

Segra Capital Management’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 Q1	–	Sell	-175,000	Closed	-$2.09M	–	13
2025 Q4	$1.61M	Sell	175,000 -3,094,388	-95%	-$27.3M	3.44%	5
2025 Q3	$29.3M	Sell	3,269,388 -10,838,456	-77%	-$79.9M	33.85%	3
2025 Q2	$97.9M	Buy	14,107,844 +369,489	+3%	+$2.09M	31.58%	1
2025 Q1	$61.7M	Buy	13,738,355 +3,024,726	+28%	+$17.9M	30.23%	1
2024 Q4	$70.7M	Sell	10,713,629 -958,129	-8%	-$7.23M	36.36%	1
2024 Q3	$76.2M	Buy	11,671,758 +2,431,200	+26%	+$15.1M	29.73%	1
2024 Q2	$64.5M	Sell	9,240,558 -172,402	-2%	-$1.32M	59.12%	1
2024 Q1	$73.1M	Buy	9,412,960 +928,697	+11%	+$6.9M	55.9%	1
2023 Q4	$59.4M	Buy	8,484,263 +123,592	+1%	+$770K	57.6%	1
2023 Q3	$49.9M	Sell	8,360,671 -3,068,337	-27%	-$15.9M	35.8%	1
2023 Q2	$53.8M	Buy	11,429,008 +630,525	+6%	+$2.56M	31.38%	1
2023 Q1	$41.4M	Buy	10,798,483 +975,000	+10%	+$4.19M	29.36%	1
2022 Q4	$43.5M	Buy	9,823,483 +895,403	+10%	+$3.73M	31.94%	1
2022 Q3	$32.8M	Buy	8,928,080 +1,193,401	+15%	+$4.8M	27.38%	1
2022 Q2	$27.8M	Buy	7,734,679 +1,039,206	+16%	+$4.93M	30.91%	1
2022 Q1	$37.9M	Sell	6,695,473 -318,864	-5%	-$1.53M	34.48%	1
2021 Q4	$28.8M	Buy	+7,014,337	New	+$36.1M	43.86%	1

Other funds holding NXE

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM