BP
EU

Ballentine Partners’s enCore Energy EU Stock Holding History

Ballentine Partners’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 		– Sell
-11,200
Closed -$20.2K – 1095
2026
Q1 		$20.2K Buy
11,200
+769
+7% +$1.97K ﹤0.01% 1013
2025
Q4 		$25.9K Sell
10,431
-1,070
-9% -$3.06K ﹤0.01% 1006
2025
Q3 		$36.9K Buy
11,501
+1,297
+13% +$3.49K ﹤0.01% 1008
2025
Q2 		$29.2K Buy
+10,204
New +$18.4K ﹤0.01% 981

Other funds holding EU

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Ballentine Partners's EU Position: Q2 2026 in Review

Ballentine Partners sold out of enCore Energy (EU) in Q2 2026, closing a stake of 11,200 shares — an estimated $20.2K sold.

Ballentine Partners first reported a position in EU in Q2 2025 and held it in 4 quarters. The position peaked at $36.9K in Q3 2025. 8 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Ballentine Partners reported no remaining enCore Energy position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 11,200 enCore Energy shares in Q2 2026, an estimated $20.2K.
  • Ballentine Partners first reported a position in enCore Energy in Q2 2025 and held it in 4 quarters.
  • Ballentine Partners's enCore Energy position peaked at $36.9K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.