Eagle Global Advisors’s enCore Energy EU Stock Holding History

Eagle Global Advisors’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	–	Sell	-107,700	Closed	-$194K	–	287
2026 Q1	$194K	Buy	107,700 +7,400	+7%	+$18.9K	0.01%	273
2025 Q4	$249K	Hold	100,300	–	–	0.01%	258
2025 Q3	$322K	Buy	100,300 +23,000	+30%	+$61.9K	0.01%	244
2025 Q2	$221K	Sell	77,300 -21,000	-21%	-$37.8K	0.01%	259
2025 Q1	$135K	Buy	98,300 +52,200	+113%	+$134K	0.01%	267
2024 Q4	$157K	Buy	+46,100	New	+$174K	0.01%	260

Other funds holding EU

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Global Advisors's EU Position: Q2 2026 in Review

Eagle Global Advisors sold out of enCore Energy (EU) in Q2 2026, closing a stake of 107,700 shares — an estimated $194K sold.

Eagle Global Advisors first reported a position in EU in Q4 2024 and held it in 6 quarters. The position peaked at $322K in Q3 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Eagle Global Advisors reported no remaining enCore Energy position as of Q2 2026 after selling out during the quarter.
Eagle Global Advisors sold 107,700 enCore Energy shares in Q2 2026, an estimated $194K.
Eagle Global Advisors first reported a position in enCore Energy in Q4 2024 and held it in 6 quarters.
Eagle Global Advisors's enCore Energy position peaked at $322K in Q3 2025.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.