Violich Capital Management’s NexGen Energy NXE Stock Holding History

Violich 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
2026 Q2	$385K	Hold	41,000	–	–	0.04%	93
2026 Q1	$476K	Sell	41,000 -1,400	-3%	-$16.7K	0.06%	86
2025 Q4	$390K	Sell	42,400 -3,000	-7%	-$26.5K	0.04%	93
2025 Q3	$406K	Hold	45,400	–	–	0.05%	87
2025 Q2	$315K	Sell	45,400 -45,700	-50%	-$258K	0.04%	86
2025 Q1	$409K	Sell	91,100 -1,400	-2%	-$8.27K	0.06%	82
2024 Q4	$611K	Hold	92,500	–	–	0.08%	69
2024 Q3	$604K	Sell	92,500 -16,900	-15%	-$105K	0.08%	75
2024 Q2	$764K	Hold	109,400	–	–	0.1%	70
2024 Q1	$850K	Buy	109,400 +1,400	+1%	+$10.4K	0.12%	67
2023 Q4	$756K	Hold	108,000	–	–	0.12%	62
2023 Q3	$645K	Hold	108,000	–	–	0.11%	69
2023 Q2	$509K	Hold	108,000	–	–	0.08%	78
2023 Q1	$414K	Hold	108,000	–	–	0.07%	79
2022 Q4	$478K	Hold	108,000	–	–	0.08%	77
2022 Q3	$396K	Hold	108,000	–	–	0.07%	81
2022 Q2	$388K	Hold	108,000	–	–	0.07%	84
2022 Q1	$611K	Hold	108,000	–	–	0.09%	76
2021 Q4	$472K	Hold	108,000	–	–	0.07%	82
2021 Q3	$511K	Hold	108,000	–	–	0.08%	82
2021 Q2	$443K	Hold	108,000	–	–	0.07%	82
2021 Q1	$392K	Hold	108,000	–	–	0.07%	85
2020 Q4	$298K	Buy	108,000 +54,000	+100%	+$108K	0.06%	85
2020 Q3	$93K	Buy	+54,000	New	+$91.6K	0.02%	95

Other funds holding NXE

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Violich Capital Management's NXE Position: Q2 2026 in Review

Violich Capital Management held its NexGen Energy (NXE) position steady in Q2 2026 at 41,000 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #93.

Violich Capital Management first reported a position in NXE in Q3 2020 and has held it in 24 quarters since. The position peaked at $850K in Q1 2024. 61 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Violich Capital Management held 41,000 shares of NexGen Energy worth $385K as of Q2 2026.
Violich Capital Management left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.04% of Violich Capital Management's portfolio in Q2 2026, its #93 holding.
Violich Capital Management first reported a position in NexGen Energy in Q3 2020 and has held it in 24 quarters since.
Violich Capital Management's NexGen Energy position peaked at $850K in Q1 2024.
61 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.