AllianceBernstein’s enCore Energy EU Stock Holding History

AllianceBernstein’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	$396K	Buy	219,830 +77,800	+55%	+$131K	﹤0.01%	2854
2026 Q1	$352K	Sell	142,030 -15,170	-10%	-$38.8K	﹤0.01%	2809
2025 Q4	$390K	Hold	157,200	–	–	﹤0.01%	2783
2025 Q3	$505K	Hold	157,200	–	–	﹤0.01%	2671
2025 Q2	$450K	Hold	157,200	–	–	﹤0.01%	2709
2025 Q1	$215K	Hold	157,200	–	–	﹤0.01%	2898
2024 Q4	$536K	Hold	157,200	–	–	﹤0.01%	2607
2024 Q3	$635K	Hold	157,200	–	–	﹤0.01%	2550
2024 Q2	$619K	Hold	157,200	–	–	﹤0.01%	2546
2024 Q1	$689K	Buy	157,200 +101,640	+183%	+$431K	﹤0.01%	2443
2023 Q4	$218K	Buy	55,560 +28,090	+102%	+$99.9K	﹤0.01%	2952
2023 Q3	$89.6K	Buy	27,470 +12,670	+86%	+$32.8K	﹤0.01%	3085
2023 Q2	$35.7K	Buy	+14,800	New	+$33K	﹤0.01%	3145

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

AllianceBernstein's EU Position: Q2 2026 in Review

AllianceBernstein increased its enCore Energy (EU) stake by 55% in Q2 2026, buying an estimated $131K and bringing the position to 219,830 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

AllianceBernstein first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $689K in Q1 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

AllianceBernstein held 219,830 shares of enCore Energy worth $396K as of Q2 2026.
AllianceBernstein bought 77,800 enCore Energy shares in Q2 2026, an estimated $131K.
enCore Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2854 holding.
AllianceBernstein first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
AllianceBernstein's enCore Energy position peaked at $689K in Q1 2024.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.