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 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 $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

AllianceBernstein's EU Position: Q1 2026 in Review

AllianceBernstein reduced its enCore Energy (EU) stake by 9.7% in Q1 2026, selling an estimated $38.8K and leaving 142,030 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

AllianceBernstein first reported a position in EU in Q2 2023 and has held it in 12 quarters since. The position peaked at $689K in Q1 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

AllianceBernstein held 142,030 shares of enCore Energy worth $352K as of Q1 2026.
AllianceBernstein sold 15,170 enCore Energy shares in Q1 2026, an estimated $38.8K.
enCore Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2809 holding.
AllianceBernstein first reported a position in enCore Energy in Q2 2023 and has held it in 12 quarters since.
AllianceBernstein's enCore Energy position peaked at $689K in Q1 2024.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.