CoreCap Advisors’s Uranium Energy UEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$276K Buy
25,850
+1,500
+6% +$20.1K 0.01% 738
2026
Q1
$329K Buy
24,350
+1,050
+5% +$16.2K 0.01% 625
2025
Q4
$272K Sell
23,300
-1,900
-8% -$24.9K 0.01% 685
2025
Q3
$336K Buy
25,200
+750
+3% +$7.5K 0.01% 643
2025
Q2
$166K Buy
24,450
+21,950
+878% +$123K 0.01% 801
2025
Q1
$11.9K Buy
2,500
+462
+23% +$2.9K ﹤0.01% 1739
2024
Q4
$13.6K Buy
2,038
+38
+2% +$291 ﹤0.01% 1666
2024
Q3
$12.4K Buy
+2,000
New +$10.8K ﹤0.01% 1722
2024
Q2
Sell
-2,266
Closed -$15.3K 2518
2024
Q1
$15.3K Buy
+2,266
New +$16K ﹤0.01% 1594
2022
Q4
$7.76K Buy
+2,000
New +$7.59K ﹤0.01% 1623
2022
Q3
Sell
-2,000
Closed -$6K 1996
2022
Q2
$6K Buy
+2,000
New +$8.31K ﹤0.01% 1644
2022
Q1
Sell
-2,000
Closed -$7K 1999
2021
Q4
$7K Buy
+2,000
New +$7.7K ﹤0.01% 1675

Other funds holding UEC

CoreCap Advisors's UEC Position: Q2 2026 in Review

CoreCap Advisors increased its Uranium Energy (UEC) stake by 6.2% in Q2 2026, buying an estimated $20.1K and bringing the position to 25,850 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #738.

CoreCap Advisors first reported a position in UEC in Q4 2021 and has held it in 12 quarters since. The position peaked at $336K in Q3 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • CoreCap Advisors held 25,850 shares of Uranium Energy worth $276K as of Q2 2026.
  • CoreCap Advisors bought 1,500 Uranium Energy shares in Q2 2026, an estimated $20.1K.
  • Uranium Energy made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #738 holding.
  • CoreCap Advisors first reported a position in Uranium Energy in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Uranium Energy position peaked at $336K in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.