Vanguard Group’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
20,923,707
-33,085
| -0.2% | -$230K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $93.9M | Buy |
20,956,792
+520,279
| +3% | +$2.33M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $135M | Buy |
20,436,513
+298,106
| +1% | +$1.97M | ﹤0.01% | 1722 |
|
|
2024
Q3 | $131M | Buy |
20,138,407
+1,068,332
| +6% | +$6.97M | ﹤0.01% | 1750 |
|
|
2024
Q2 | $133M | Buy |
19,070,075
+2,847,819
| +18% | +$19.9M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $126M | Buy |
16,222,256
+15,905,444
| +5,020% | +$124M | ﹤0.01% | 1746 |
|
|
2023
Q4 | $2.22M | Sell |
316,812
-14,022
| -4% | -$98.2K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $1.98M | Buy |
330,834
+34,752
| +12% | +$207K | ﹤0.01% | 3583 |
|
|
2023
Q2 | $1.39M | Buy |
296,082
+31,781
| +12% | +$150K | ﹤0.01% | 3794 |
|
|
2023
Q1 | $1.01M | Hold |
264,301
| – | – | ﹤0.01% | 3913 |
|
|
2022
Q4 | $1.17M | Buy |
264,301
+13,837
| +6% | +$61.3K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $919K | Sell |
250,464
-15,171
| -6% | -$55.7K | ﹤0.01% | 4028 |
|
|
2022
Q2 | $953K | Buy |
265,635
+24,203
| +10% | +$86.8K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $1.37M | Hold |
241,432
| – | – | ﹤0.01% | 4113 |
|
|
2021
Q4 | $1.06M | Sell |
241,432
-26,304
| -10% | -$115K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $1.27M | Buy |
267,736
+29,676
| +12% | +$140K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $976K | Sell |
238,060
-60,006
| -20% | -$246K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $1.08M | Buy |
298,066
+48,747
| +20% | +$177K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $688K | Buy |
249,319
+51,910
| +26% | +$143K | ﹤0.01% | 3907 |
|
|
2020
Q3 | $342K | Buy |
197,409
+43,244
| +28% | +$74.9K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $199K | Hold |
154,165
| – | – | ﹤0.01% | 3926 |
|
|
2020
Q1 | $112K | Hold |
154,165
| – | – | ﹤0.01% | 3930 |
|
|
2019
Q4 | $197K | Hold |
154,165
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q3 | $200K | Buy |
154,165
+15,282
| +11% | +$19.8K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $218K | Sell |
138,883
-14,414
| -9% | -$22.6K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $248K | Buy |
153,297
+9,904
| +7% | +$16K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $255K | Buy |
143,393
+20,386
| +17% | +$36.3K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $253K | Buy |
123,007
+797
| +0.7% | +$1.64K | ﹤0.01% | 3969 |
|
|
2018
Q2 | $227K | Buy |
122,210
+100
| +0.1% | +$186 | ﹤0.01% | 3956 |
|
|
2018
Q1 | $208K | Buy |
122,110
+248
| +0.2% | +$422 | ﹤0.01% | 3949 |
|
|
2017
Q4 | $312K | Buy |
121,862
+11,065
| +10% | +$28.3K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $246K | Buy |
110,797
+16,427
| +17% | +$36.5K | ﹤0.01% | 3879 |
|
|
2017
Q2 | $207K | Buy |
+94,370
| New | +$207K | ﹤0.01% | 3897 |
|