Position in NXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$608,849
+$344,451 QoQ
Shares Held
52,487
+82.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Sep 30, 2024CallValue
$532,195
CallShares
81,500
PutValue
$284,055
PutShares
43,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in NXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,849 | 52,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,398 | 28,739 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,107,294 | 123,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,923 | 39,182 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $126,607 | 19,183 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $817,098 | 125,130 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $532,195 | 81,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $284,055 | 43,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,784,234 | 255,621 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $432,760 | 62,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,016,986 | 145,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $156,954 | 20,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $264,180 | 34,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $802,672 | 103,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,300 | 24,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $149,800 | 21,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $857,570 | 122,510 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $253,892 | 42,528 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $144,474 | 24,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $62,685 | 10,500 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||