Bank of New York Mellon
EU

Bank of New York Mellon’s enCore Energy EU Stock Holding History

Bank of New York Mellon’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 		$725K Buy
553,243
+41,378
+8% +$69.6K ﹤0.01% 3549
2026
Q1 		$921K Sell
511,865
-16,138
-3% -$41.2K ﹤0.01% 3258
2025
Q4 		$1.31M Buy
528,003
+1,713
+0.3% +$4.9K ﹤0.01% 3087
2025
Q3 		$1.69M Buy
526,290
+22,937
+5% +$61.7K ﹤0.01% 2904
2025
Q2 		$1.44M Buy
503,353
+41,614
+9% +$74.8K ﹤0.01% 2908
2025
Q1 		$633K Sell
461,739
-22,130
-5% -$56.9K ﹤0.01% 3333
2024
Q4 		$1.65M Buy
483,869
+16,869
+4% +$63.5K ﹤0.01% 2846
2024
Q3 		$1.89M Sell
467,000
-48,641
-9% -$180K ﹤0.01% 2776
2024
Q2 		$2.03M Buy
515,641
+95,925
+23% +$424K ﹤0.01% 2782
2024
Q1 		$1.84M Buy
419,716
+49,692
+13% +$211K ﹤0.01% 2806
2023
Q4 		$1.45M Sell
370,024
-272
-0.1% -$968 ﹤0.01% 2988
2023
Q3 		$1.21M Buy
370,296
+10,598
+3% +$27.4K ﹤0.01% 3055
2023
Q2 		$867K Buy
+359,698
New +$803K ﹤0.01% 3285

Other funds holding EU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's EU Position: Q2 2026 in Review

Bank of New York Mellon increased its enCore Energy (EU) stake by 8.1% in Q2 2026, buying an estimated $69.6K and bringing the position to 553,243 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Bank of New York Mellon first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.03M in Q2 2024. 67 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Bank of New York Mellon held 553,243 shares of enCore Energy worth $725K as of Q2 2026.
  • Bank of New York Mellon bought 41,378 enCore Energy shares in Q2 2026, an estimated $69.6K.
  • enCore Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3549 holding.
  • Bank of New York Mellon first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's enCore Energy position peaked at $2.03M in Q2 2024.
  • 67 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.