CC
EU

Centiva Capital’s enCore Energy EU Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-124,882
Closed -$357K – 1316
2025
Q2 		$357K Buy
+124,882
New +$225K 0.01% 1114

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's EU Position: Q3 2025 in Review

Centiva Capital sold out of enCore Energy (EU) in Q3 2025, closing a stake of 124,882 shares — an estimated $357K sold.

Centiva Capital first reported a position in EU in Q2 2025 and held it in 1 quarter. The position peaked at $357K in Q2 2025. 131 funds tracked by Wall St. Rank hold EU as of Q3 2025.

  • Centiva Capital reported no remaining enCore Energy position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 124,882 enCore Energy shares in Q3 2025, an estimated $357K.
  • Centiva Capital first reported a position in enCore Energy in Q2 2025 and held it in 1 quarter.
  • Centiva Capital's enCore Energy position peaked at $357K in Q2 2025.
  • 131 funds tracked by Wall St. Rank held enCore Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.