CSB
EU

City State Bank’s enCore Energy EU Stock Holding History

City State Bank’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
Q2 		$1.31K Hold
1,000
– – ﹤0.01% 734
2026
Q1 		$1.8K Hold
1,000
– – ﹤0.01% 699
2025
Q4 		$2.48K Hold
1,000
– – ﹤0.01% 662
2025
Q3 		$3.21K Hold
1,000
– – ﹤0.01% 639
2025
Q2 		$2.86K Buy
+1,000
New +$1.8K ﹤0.01% 646

Other funds holding EU

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

City State Bank's EU Position: Q2 2026 in Review

City State Bank held its enCore Energy (EU) position steady in Q2 2026 at 1,000 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

City State Bank first reported a position in EU in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.21K in Q3 2025. 24 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • City State Bank held 1,000 shares of enCore Energy worth $1.31K as of Q2 2026.
  • City State Bank left its enCore Energy share count unchanged in Q2 2026.
  • enCore Energy made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #734 holding.
  • City State Bank first reported a position in enCore Energy in Q2 2025 and has held it in 5 quarters since.
  • City State Bank's enCore Energy position peaked at $3.21K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.