Shepherd Kaplan Krochuk’s NexGen Energy NXE Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-45,000	Closed	-$165K	–	117
2022 Q3	$165K	Hold	45,000	–	–	0.08%	123
2022 Q2	$162K	Hold	45,000	–	–	0.07%	158
2022 Q1	$255K	Hold	45,000	–	–	0.1%	149
2021 Q4	$197K	Hold	45,000	–	–	0.07%	169
2021 Q3	$213K	Hold	45,000	–	–	0.08%	162
2021 Q2	$185K	Hold	45,000	–	–	0.07%	172
2021 Q1	$163K	Sell	45,000 -13,100	-23%	-$44.5K	0.06%	167
2020 Q4	$160K	Sell	58,100 -9,900	-15%	-$19.8K	0.06%	169
2020 Q3	$118K	Sell	68,000 -22,000	-24%	-$37.3K	0.05%	169
2020 Q2	$116K	Sell	90,000 -12,000	-12%	-$15.3K	0.06%	167
2020 Q1	$74K	Sell	102,000 -5,000	-5%	-$4.98K	0.13%	116
2019 Q4	$137K	Hold	107,000	–	–	0.11%	148
2019 Q3	$139K	Hold	107,000	–	–	0.12%	148
2019 Q2	$168K	Hold	107,000	–	–	0.14%	147
2019 Q1	$173K	Hold	107,000	–	–	0.13%	154
2018 Q4	$190K	Sell	107,000 -38,000	-26%	-$77.8K	0.15%	147
2018 Q3	$297K	Sell	145,000 -31,000	-18%	-$60.5K	0.17%	149
2018 Q2	$327K	Sell	176,000 -14,000	-7%	-$28K	0.23%	133
2018 Q1	$323K	Sell	190,000 -5,300	-3%	-$11.7K	0.23%	141
2017 Q4	$500K	Sell	195,300 -30,700	-14%	-$71.4K	0.34%	96
2017 Q3	$502K	Hold	226,000	–	–	0.47%	76
2017 Q2	$495K	Buy	+226,000	New	+$491K	0.31%	78

Other funds holding NXE

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return