Bank of New York Mellon’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Buy |
1,798,273
+519,247
| +41% | +$6.97M | ﹤0.01% | 1653 |
|
|
2026
Q1 | $17.3M | Sell |
1,279,026
-42,987
| -3% | -$663K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $15.4M | Buy |
1,322,013
+82,845
| +7% | +$1.09M | ﹤0.01% | 1683 |
|
|
2025
Q3 | $16.5M | Buy |
1,239,168
+9,013
| +0.7% | +$90.2K | ﹤0.01% | 1645 |
|
|
2025
Q2 | $8.37M | Sell |
1,230,155
-275,512
| -18% | -$1.54M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $7.2M | Sell |
1,505,667
-21,985
| -1% | -$138K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $10.2M | Sell |
1,527,652
-23,231
| -1% | -$178K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $9.63M | Sell |
1,550,883
-259,501
| -14% | -$1.41M | ﹤0.01% | 1952 |
|
|
2024
Q2 | $10.9M | Buy |
1,810,384
+501,291
| +38% | +$3.41M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $8.84M | Sell |
1,309,093
-89,413
| -6% | -$632K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $8.95M | Buy |
1,398,506
+20,111
| +1% | +$120K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $7.1M | Buy |
1,378,395
+113,063
| +9% | +$461K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $4.3M | Buy |
1,265,332
+102,999
| +9% | +$294K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $3.35M | Sell |
1,162,333
-115,675
| -9% | -$419K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $4.96M | Buy |
1,278,008
+204,300
| +19% | +$776K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $3.76M | Buy |
1,073,708
+229,015
| +27% | +$875K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $2.6M | Buy |
844,693
+44,112
| +6% | +$183K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $3.67M | Buy |
800,581
+50,810
| +7% | +$187K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $2.51M | Buy |
749,771
+77,117
| +11% | +$297K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $2.05M | Buy |
672,654
+150,846
| +29% | +$378K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $1.39M | Sell |
521,808
-56,172
| -10% | -$169K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $1.65M | Sell |
577,980
-8,097
| -1% | -$17.7K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $1.03M | Buy |
586,077
+10,937
| +2% | +$12.9K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $573K | Sell |
575,140
-6,654
| -1% | -$6.85K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $511K | Buy |
581,794
+71,888
| +14% | +$69.6K | ﹤0.01% | 3458 |
|
|
2020
Q1 | $285K | Buy |
509,906
+1
| +0% | +$1 | ﹤0.01% | 3624 |
|
|
2019
Q4 | $469K | Buy |
509,905
+20,392
| +4% | +$19.8K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $477K | Sell |
489,513
-23,994
| -5% | -$24.3K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $704K | Sell |
513,507
-9,191
| -2% | -$12.7K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $732K | Buy |
522,698
+1,555
| +0.3% | +$2.05K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $652K | Buy |
521,143
+70,212
| +16% | +$93.3K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $775K | Sell |
450,931
-1,335
| -0.3% | -$2.22K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $728K | Buy |
452,266
+25,948
| +6% | +$41.2K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $558K | Sell |
426,318
-4,918
| -1% | -$7.29K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $763K | Sell |
431,236
-7,777
| -2% | -$10.9K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $606K | Buy |
439,013
+42,109
| +11% | +$61.5K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $632K | Buy |
396,904
+273,560
| +222% | +$382K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $174K | Buy |
123,344
+5,423
| +5% | +$8.17K | ﹤0.01% | 3913 |
|
|
2016
Q4 | $132K | Sell |
117,921
-17,897
| -13% | -$16.7K | ﹤0.01% | 3976 |
|
|
2016
Q3 | $134K | Sell |
135,818
-20,921
| -13% | -$21.1K | ﹤0.01% | 3978 |
|
|
2016
Q2 | $138K | Sell |
156,739
-210,938
| -57% | -$175K | ﹤0.01% | 3984 |
|
|
2016
Q1 | $275K | Buy |
367,677
+12,000
| +3% | +$10.3K | ﹤0.01% | 3674 |
|
|
2015
Q4 | $377K | Hold |
355,677
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q3 | $355K | Sell |
355,677
-21,252
| -6% | -$26.1K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $599K | Buy |
376,929
+298,092
| +378% | +$680K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $118K | Buy |
78,837
+61
| +0.1% | +$87 | ﹤0.01% | 4007 |
|
|
2014
Q4 | $138K | Sell |
78,776
-48,645
| -38% | -$73.1K | ﹤0.01% | 3979 |
|
|
2014
Q3 | $159K | Hold |
127,421
| – | – | ﹤0.01% | 3940 |
|
|
2014
Q2 | $199K | Sell |
127,421
-317,869
| -71% | -$450K | ﹤0.01% | 3848 |
|
|
2014
Q1 | $588K | Sell |
445,290
-14,163
| -3% | -$24.5K | ﹤0.01% | 3525 |
|
|
2013
Q4 | $919K | Buy |
459,453
+14,434
| +3% | +$27.2K | ﹤0.01% | 3342 |
|
|
2013
Q3 | $1M | Buy |
445,019
+25,317
| +6% | +$58.1K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $751K | Buy |
+419,702
| New | +$774K | ﹤0.01% | 3339 |
|
Other funds holding UEC
AA
TGCMU
GRA
TCM
PA
SC
Bank of New York Mellon's UEC Position: Q2 2026 in Review
Bank of New York Mellon increased its Uranium Energy (UEC) stake by 41% in Q2 2026, buying an estimated $6.97M and bringing the position to 1,798,273 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.
Bank of New York Mellon first reported a position in UEC in Q2 2013 and has held it in 53 quarters since. 204 funds tracked by Wall St. Rank hold UEC as of Q2 2026.
- Bank of New York Mellon held 1,798,273 shares of Uranium Energy worth $19.2M as of Q2 2026.
- Bank of New York Mellon bought 519,247 Uranium Energy shares in Q2 2026, an estimated $6.97M.
- Uranium Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1653 holding.
- Bank of New York Mellon first reported a position in Uranium Energy in Q2 2013 and has held it in 53 quarters since.
- 204 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.