Davenport & Co’s Uranium Energy UEC Stock Holding History

Davenport & Co’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 Q1	–	Sell	-21,000	Closed	-$140K	–	1225
2024 Q4	$140K	Buy	+21,000	New	+$161K	﹤0.01%	1128

Other funds holding UEC

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's UEC Position: Q1 2025 in Review

Davenport & Co sold out of Uranium Energy (UEC) in Q1 2025, closing a stake of 21,000 shares — an estimated $140K sold.

Davenport & Co first reported a position in UEC in Q4 2024 and held it in 1 quarter. The position peaked at $140K in Q4 2024. 339 funds tracked by Wall St. Rank hold UEC as of Q1 2025.

Davenport & Co reported no remaining Uranium Energy position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 21,000 Uranium Energy shares in Q1 2025, an estimated $140K.
Davenport & Co first reported a position in Uranium Energy in Q4 2024 and held it in 1 quarter.
Davenport & Co's Uranium Energy position peaked at $140K in Q4 2024.
339 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.