CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s enCore Energy EU Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-14,316
Closed -$18.8K – 3481
2026
Q2 		$18.8K Sell
14,316
-782
-5% -$1.32K ﹤0.01% 3207
2026
Q1 		$27.2K Buy
+15,098
New +$38.6K ﹤0.01% 2947

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mirabella Financial Services
Mirabella Financial Services London, United Kingdom $590M AUM 11.53% 1-Year Est. Return
Azarias Capital Management
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
LuminArx Capital Management
LuminArx Capital Management New York $178M AUM 4.28% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's EU Position: Q3 2026 in Review

CAPTRUST Financial Advisors sold out of enCore Energy (EU) in Q3 2026, closing a stake of 14,316 shares — an estimated $18.8K sold.

CAPTRUST Financial Advisors first reported a position in EU in Q1 2026 and held it in 2 quarters. The position peaked at $27.2K in Q1 2026. 105 funds tracked by Wall St. Rank hold EU as of Q3 2026.

  • CAPTRUST Financial Advisors reported no remaining enCore Energy position as of Q3 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,316 enCore Energy shares in Q3 2026, an estimated $18.8K.
  • CAPTRUST Financial Advisors first reported a position in enCore Energy in Q1 2026 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's enCore Energy position peaked at $27.2K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held enCore Energy as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.