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 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%	-$9.58K	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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accordant Advisory Group's EU Position: Q2 2026 in Review

Accordant Advisory Group reduced its enCore Energy (EU) stake by 45% in Q2 2026, selling an estimated $328 and leaving 242 shares worth $318. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Accordant Advisory Group first reported a position in EU in Q2 2024 and has held it in 9 quarters since. The position peaked at $926K in Q3 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Accordant Advisory Group held 242 shares of enCore Energy worth $318 as of Q2 2026.
Accordant Advisory Group sold 195 enCore Energy shares in Q2 2026, an estimated $328.
enCore Energy made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #233 holding.
Accordant Advisory Group first reported a position in enCore Energy in Q2 2024 and has held it in 9 quarters since.
Accordant Advisory Group's enCore Energy position peaked at $926K in Q3 2025.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.