Tradewinds Capital Management’s NexGen Energy NXE Stock Holding History

Tradewinds 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
2024 Q4	–	Sell	-130	Closed	-$849	–	699
2024 Q3	$849	Hold	130	–	–	﹤0.01%	525
2024 Q2	$908	Hold	130	–	–	﹤0.01%	494
2024 Q1	$1.01K	Hold	130	–	–	﹤0.01%	459
2023 Q4	$910	Hold	130	–	–	﹤0.01%	391
2023 Q3	$777	Hold	130	–	–	﹤0.01%	402
2023 Q2	$613	Hold	130	–	–	﹤0.01%	403
2023 Q1	$498	Hold	130	–	–	﹤0.01%	416
2022 Q4	$576	Hold	130	–	–	﹤0.01%	442
2022 Q3	$0	Hold	130	–	–	﹤0.01%	476
2022 Q2	$0	Hold	130	–	–	﹤0.01%	671
2022 Q1	$1K	Hold	130	–	–	﹤0.01%	731
2021 Q4	$1K	Hold	130	–	–	﹤0.01%	731
2021 Q3	$1K	Hold	130	–	–	﹤0.01%	715
2021 Q2	$1K	Hold	130	–	–	﹤0.01%	725
2021 Q1	$0	Buy	+130	New	+$442	﹤0.01%	772

Other funds holding NXE

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Tradewinds Capital Management's NXE Position: Q4 2024 in Review

Tradewinds Capital Management sold out of NexGen Energy (NXE) in Q4 2024, closing a stake of 130 shares — an estimated $849 sold.

Tradewinds Capital Management first reported a position in NXE in Q1 2021 and held it in 15 quarters. The position peaked at $1.01K in Q1 2024. 247 funds tracked by Wall St. Rank hold NXE as of Q4 2024.

Tradewinds Capital Management reported no remaining NexGen Energy position as of Q4 2024 after selling out during the quarter.
Tradewinds Capital Management sold 130 NexGen Energy shares in Q4 2024, an estimated $849.
Tradewinds Capital Management first reported a position in NexGen Energy in Q1 2021 and held it in 15 quarters.
Tradewinds Capital Management's NexGen Energy position peaked at $1.01K in Q1 2024.
247 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2024.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.