CenterBook Partners’s Uranium Energy UEC Stock Holding History

CenterBook Partners’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-141,670	Closed	-$1.91M	–	871
2026 Q1	$1.91M	Buy	141,670 +46,661	+49%	+$720K	0.1%	246
2025 Q4	$1.11M	Buy	95,009 +11,936	+14%	+$157K	0.05%	353
2025 Q3	$1.11M	Buy	+83,073	New	+$831K	0.05%	357
2024 Q3	–	Sell	-164,164	Closed	-$987K	–	533
2024 Q2	$987K	Buy	164,164 +14,046	+9%	+$95.5K	0.06%	332
2024 Q1	$1.01M	Buy	+150,118	New	+$1.06M	0.07%	311

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CenterBook Partners's UEC Position: Q2 2026 in Review

CenterBook Partners sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 141,670 shares — an estimated $1.91M sold.

CenterBook Partners first reported a position in UEC in Q1 2024 and held it in 5 quarters. The position peaked at $1.91M in Q1 2026. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

CenterBook Partners reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 141,670 Uranium Energy shares in Q2 2026, an estimated $1.91M.
CenterBook Partners first reported a position in Uranium Energy in Q1 2024 and held it in 5 quarters.
CenterBook Partners's Uranium Energy position peaked at $1.91M in Q1 2026.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.