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 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 $133B AUM 72.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accordant Advisory Group's EU Position: Q1 2026 in Review

Accordant Advisory Group reduced its enCore Energy (EU) stake by 100% in Q1 2026, selling an estimated $755K and leaving 437 shares worth $787. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Accordant Advisory Group first reported a position in EU in Q2 2024 and has held it in 8 quarters since. The position peaked at $926K in Q3 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

Accordant Advisory Group held 437 shares of enCore Energy worth $787 as of Q1 2026.
Accordant Advisory Group sold 295,361 enCore Energy shares in Q1 2026, an estimated $755K.
enCore Energy made up ﹤0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #219 holding.
Accordant Advisory Group first reported a position in enCore Energy in Q2 2024 and has held it in 8 quarters since.
Accordant Advisory Group's enCore Energy position peaked at $926K in Q3 2025.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.