Ameriprise’s enCore Energy EU Stock Holding History

Ameriprise’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
2025 Q2	–	Sell	-17,344	Closed	-$23.8K	–	4009
2025 Q1	$23.8K	Sell	17,344 -4,013	-19%	-$10.3K	﹤0.01%	3973
2024 Q4	$72.8K	Buy	+21,357	New	+$80.4K	﹤0.01%	3982

Other funds holding EU

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

ACM

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

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

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

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

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

Ameriprise's EU Position: Q2 2025 in Review

Ameriprise sold out of enCore Energy (EU) in Q2 2025, closing a stake of 17,344 shares — an estimated $23.8K sold.

Ameriprise first reported a position in EU in Q4 2024 and held it in 2 quarters. The position peaked at $72.8K in Q4 2024. 122 funds tracked by Wall St. Rank hold EU as of Q2 2025.

Ameriprise reported no remaining enCore Energy position as of Q2 2025 after selling out during the quarter.
Ameriprise sold 17,344 enCore Energy shares in Q2 2025, an estimated $23.8K.
Ameriprise first reported a position in enCore Energy in Q4 2024 and held it in 2 quarters.
Ameriprise's enCore Energy position peaked at $72.8K in Q4 2024.
122 funds tracked by Wall St. Rank held enCore Energy as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.