City State Bank’s Uranium Energy UEC Stock Holding History

City State Bank’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
2025 Q2	–	Sell	-4,960	Closed	-$23.7K	–	764
2025 Q1	$23.7K	Hold	4,960	–	–	0.01%	422
2024 Q4	$33.2K	Hold	4,960	–	–	0.01%	372
2024 Q3	$30.8K	Hold	4,960	–	–	0.01%	386
2024 Q2	$29.8K	Hold	4,960	–	–	0.01%	377
2024 Q1	$33K	Hold	4,960	–	–	0.01%	363
2023 Q4	$32K	Hold	4,960	–	–	0.02%	345
2023 Q3	$26K	Hold	4,960	–	–	0.01%	355
2023 Q2	$17K	Hold	4,960	–	–	0.01%	408
2023 Q1	$14K	Hold	4,960	–	–	0.01%	430
2022 Q4	$19K	Hold	4,960	–	–	0.01%	371
2022 Q3	$17K	Hold	4,960	–	–	0.01%	370
2022 Q2	$15K	Hold	4,960	–	–	0.01%	388
2022 Q1	$23K	Hold	4,960	–	–	0.01%	362
2021 Q4	$17K	Buy	+4,960	New	+$19.1K	0.01%	408

Other funds holding UEC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return