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Trek Financial’s NexGen Energy NXE Stock Holding History

Trek Financial’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
2025
Q2 		– Sell
-1,043,112
Closed -$4.68M – 441
2025
Q1 		$4.68M Buy
1,043,112
+669,041
+179% +$3.95M 0.34% 81
2024
Q4 		$2.47M Buy
374,071
+6,508
+2% +$49.1K 0.18% 130
2024
Q3 		$2.4M Buy
+367,563
New +$2.28M 0.18% 128
2023
Q1 		– Sell
-942,507
Closed -$4.18M – 275
2022
Q4 		$4.18M Buy
942,507
+147,732
+19% +$616K 0.42% 57
2022
Q3 		$2.92M Buy
794,775
+105,345
+15% +$424K 0.31% 66
2022
Q2 		$2.48M Buy
689,430
+250,479
+57% +$1.19M 0.25% 63
2022
Q1 		$2.48M Buy
+438,951
New +$2.11M 0.22% 62

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Trek Financial's NXE Position: Q2 2025 in Review

Trek Financial sold out of NexGen Energy (NXE) in Q2 2025, closing a stake of 1,043,112 shares — an estimated $4.68M sold.

Trek Financial first reported a position in NXE in Q1 2022 and held it in 7 quarters. The position peaked at $4.68M in Q1 2025. 249 funds tracked by Wall St. Rank hold NXE as of Q2 2025.

  • Trek Financial reported no remaining NexGen Energy position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 1,043,112 NexGen Energy shares in Q2 2025, an estimated $4.68M.
  • Trek Financial first reported a position in NexGen Energy in Q1 2022 and held it in 7 quarters.
  • Trek Financial's NexGen Energy position peaked at $4.68M in Q1 2025.
  • 249 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.