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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

City State Bank's UEC Position: Q2 2025 in Review

City State Bank sold out of Uranium Energy (UEC) in Q2 2025, closing a stake of 4,960 shares — an estimated $23.7K sold.

City State Bank first reported a position in UEC in Q4 2021 and held it in 14 quarters. The position peaked at $33.2K in Q4 2024. 341 funds tracked by Wall St. Rank hold UEC as of Q2 2025.

City State Bank reported no remaining Uranium Energy position as of Q2 2025 after selling out during the quarter.
City State Bank sold 4,960 Uranium Energy shares in Q2 2025, an estimated $23.7K.
City State Bank first reported a position in Uranium Energy in Q4 2021 and held it in 14 quarters.
City State Bank's Uranium Energy position peaked at $33.2K in Q4 2024.
341 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.