Blue Trust Inc’s enCore Energy EU Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-72	Closed	-$284	–	2604
2024 Q3	$284	Buy	+72	New	+$267	﹤0.01%	2842

Other funds holding EU

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

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

ACM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

SCM

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

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

Blue Trust Inc's EU Position: Q4 2024 in Review

Blue Trust Inc sold out of enCore Energy (EU) in Q4 2024, closing a stake of 72 shares — an estimated $284 sold.

Blue Trust Inc first reported a position in EU in Q3 2024 and held it in 1 quarter. The position peaked at $284 in Q3 2024. 121 funds tracked by Wall St. Rank hold EU as of Q4 2024.

Blue Trust Inc reported no remaining enCore Energy position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 72 enCore Energy shares in Q4 2024, an estimated $284.
Blue Trust Inc first reported a position in enCore Energy in Q3 2024 and held it in 1 quarter.
Blue Trust Inc's enCore Energy position peaked at $284 in Q3 2024.
121 funds tracked by Wall St. Rank held enCore Energy as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.