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	0.05%	167
2020 Q1	$74K	Sell	102,000 -5,000	-5%	-$4.98K	0.12%	116
2019 Q4	$137K	Hold	107,000	–	–	0.1%	148
2019 Q3	$139K	Hold	107,000	–	–	0.1%	148
2019 Q2	$168K	Hold	107,000	–	–	0.12%	147
2019 Q1	$173K	Hold	107,000	–	–	0.11%	154
2018 Q4	$190K	Sell	107,000 -38,000	-26%	-$77.8K	0.13%	147
2018 Q3	$297K	Sell	145,000 -31,000	-18%	-$60.5K	0.15%	149
2018 Q2	$327K	Sell	176,000 -14,000	-7%	-$28K	0.2%	133
2018 Q1	$323K	Sell	190,000 -5,300	-3%	-$11.7K	0.2%	141
2017 Q4	$500K	Sell	195,300 -30,700	-14%	-$71.4K	0.31%	96
2017 Q3	$502K	Hold	226,000	–	–	0.42%	76
2017 Q2	$495K	Buy	+226,000	New	+$491K	0.29%	78

Other funds holding NXE

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Shepherd Kaplan Krochuk's NXE Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of NexGen Energy (NXE) in Q4 2022, closing a stake of 45,000 shares — an estimated $165K sold.

Shepherd Kaplan Krochuk first reported a position in NXE in Q2 2017 and held it in 22 quarters. The position peaked at $502K in Q3 2017. 137 funds tracked by Wall St. Rank hold NXE as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining NexGen Energy position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 45,000 NexGen Energy shares in Q4 2022, an estimated $165K.
Shepherd Kaplan Krochuk first reported a position in NexGen Energy in Q2 2017 and held it in 22 quarters.
Shepherd Kaplan Krochuk's NexGen Energy position peaked at $502K in Q3 2017.
137 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.