Bank of New York Mellon’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
503,353
+41,614
| +9% | +$119K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $633K | Sell |
461,739
-22,130
| -5% | -$30.3K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $1.65M | Buy |
483,869
+16,869
| +4% | +$57.5K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $1.89M | Sell |
467,000
-48,641
| -9% | -$197K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $2.03M | Buy |
515,641
+95,925
| +23% | +$378K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.84M | Buy |
419,716
+49,692
| +13% | +$218K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $1.45M | Sell |
370,024
-272
| -0.1% | -$1.07K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $1.21M | Buy |
370,296
+10,598
| +3% | +$34.5K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $867K | Buy |
+359,698
| New | +$867K | ﹤0.01% | 3278 |
|