Y-Intercept (HK)’s NexGen Energy NXE Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-404,358	Closed	-$3.72M	–	1911
2025 Q4	$3.72M	Sell	404,358 -299,142	-43%	-$2.64M	0.08%	328
2025 Q3	$6.3M	Buy	703,500 +121,711	+21%	+$897K	0.15%	144
2025 Q2	$4.04M	Buy	+581,789	New	+$3.28M	0.1%	291
2024 Q4	–	Sell	-121,960	Closed	-$796K	–	1517
2024 Q3	$796K	Buy	+121,960	New	+$757K	0.05%	544
2024 Q2	–	Sell	-92,014	Closed	-$715K	–	1764
2024 Q1	$715K	Sell	92,014 -26,730	-23%	-$198K	0.05%	528
2023 Q4	$831K	Buy	118,744 +106,618	+879%	+$664K	0.08%	390
2023 Q3	$72.4K	Buy	+12,126	New	+$62.8K	0.01%	983
2022 Q1	–	Sell	-49,233	Closed	-$216K	–	882
2021 Q4	$216K	Buy	+49,233	New	+$253K	0.05%	494

Other funds holding NXE

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM