Citigroup
EU

Citigroup’s enCore Energy EU Stock Holding History

Citigroup’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
Q1 		$682K Buy
377,885
+51,228
+16% +$131K ﹤0.01% 3362
2025
Q4 		$779K Buy
326,657
+84,808
+35% +$242K ﹤0.01% 3294
2025
Q3 		$780K Buy
241,849
+133,343
+123% +$359K ﹤0.01% 3322
2025
Q2 		$309K Sell
108,506
-20,281
-16% -$36.5K ﹤0.01% 3865
2025
Q1 		$183K Sell
128,787
-15,385
-11% -$39.5K ﹤0.01% 4252
2024
Q4 		$486K Buy
144,172
+12,385
+9% +$46.6K ﹤0.01% 3851
2024
Q3 		$541K Buy
131,787
+92,164
+233% +$342K ﹤0.01% 3680
2024
Q2 		$155K Buy
39,623
+8,560
+28% +$37.8K ﹤0.01% 4012
2024
Q1 		$136K Buy
31,063
+9,811
+46% +$41.6K ﹤0.01% 4168
2023
Q4 		$84K Buy
21,252
+21,079
+12,184% +$75K ﹤0.01% 4274
2023
Q3 		$572 Sell
173
-42,002
-100% -$109K ﹤0.01% 5183
2023
Q2 		$102K Sell
42,175
-82,032
-66% -$183K ﹤0.01% 4240
2023
Q1 		$270K Buy
+124,207
New +$282K ﹤0.01% 3554

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's EU Position: Q1 2026 in Review

Citigroup increased its enCore Energy (EU) stake by 16% in Q1 2026, buying an estimated $131K and bringing the position to 377,885 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Citigroup first reported a position in EU in Q1 2023 and has held it in 13 quarters since. The position peaked at $780K in Q3 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Citigroup held 377,885 shares of enCore Energy worth $682K as of Q1 2026.
  • Citigroup bought 51,228 enCore Energy shares in Q1 2026, an estimated $131K.
  • enCore Energy made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3362 holding.
  • Citigroup first reported a position in enCore Energy in Q1 2023 and has held it in 13 quarters since.
  • Citigroup's enCore Energy position peaked at $780K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.