Accordant Advisory Group’s enCore Energy EU Stock Holding History

Accordant Advisory Group’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$262	Hold	242	–	–	﹤0.01%	242
2026 Q2	$318	Sell	242 -195	-45%	-$328	﹤0.01%	233
2026 Q1	$787	Sell	437 -295,361	-100%	-$755K	﹤0.01%	219
2025 Q4	$734K	Buy	295,798 +7,351	+3%	+$21K	0.51%	32
2025 Q3	$926K	Buy	288,447 +857	+0.3%	+$2.31K	0.63%	34
2025 Q2	$823K	Buy	287,590 +12,777	+5%	+$23K	0.61%	35
2025 Q1	$376K	Buy	274,813 +109,652	+66%	+$282K	0.37%	25
2024 Q4	$563K	Sell	165,161 -2,544	-2%	-$9.6K	0.54%	31
2024 Q3	$678K	Buy	167,705 +258	+0.2%	+$956	0.54%	33
2024 Q2	$660K	Buy	+167,447	New	+$740K	0.62%	37

Other funds holding EU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $154M AUM 24.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Accordant Advisory Group's EU Position: Q3 2026 in Review

Accordant Advisory Group held its enCore Energy (EU) position steady in Q3 2026 at 242 shares worth $262. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Accordant Advisory Group first reported a position in EU in Q2 2024 and has held it in 10 quarters since. The position peaked at $926K in Q3 2025. 70 funds tracked by Wall St. Rank hold EU as of Q3 2026.

Accordant Advisory Group held 242 shares of enCore Energy worth $262 as of Q3 2026.
Accordant Advisory Group left its enCore Energy share count unchanged in Q3 2026.
enCore Energy made up ﹤0.01% of Accordant Advisory Group's portfolio in Q3 2026, its #242 holding.
Accordant Advisory Group first reported a position in enCore Energy in Q2 2024 and has held it in 10 quarters since.
Accordant Advisory Group's enCore Energy position peaked at $926K in Q3 2025.
70 funds tracked by Wall St. Rank held enCore Energy as of Q3 2026.

Based on Accordant Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.