PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Uranium Energy UEC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2026 Q2	$26.6K	Hold	2,500	–	–	0.01%	381
2026 Q1	$33.8K	Hold	2,500	–	–	0.01%	334
2025 Q4	$29.2K	Hold	2,500	–	–	0.01%	359
2025 Q3	$33.4K	Hold	2,500	–	–	0.01%	325
2025 Q2	$17K	Hold	2,500	–	–	0.01%	336
2025 Q1	$11.9K	Hold	2,500	–	–	﹤0.01%	355
2024 Q4	$16.7K	Hold	2,500	–	–	0.01%	343
2024 Q3	$15.5K	Hold	2,500	–	–	0.01%	280
2024 Q2	$15K	Hold	2,500	–	–	0.01%	262
2024 Q1	$16.9K	Hold	2,500	–	–	0.01%	254
2023 Q4	$16K	Hold	2,500	–	–	0.01%	233
2023 Q3	$12.9K	Sell	2,500 -527	-17%	-$2.15K	0.01%	202
2023 Q2	$8.5K	Buy	3,027 +527	+21%	+$1.5K	0.01%	209
2023 Q1	$7.2K	Hold	2,500	–	–	0.01%	227
2022 Q4	$9.7K	Buy	+2,500	New	+$9.49K	0.01%	210

Other funds holding UEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s UEC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Uranium Energy (UEC) position steady in Q2 2026 at 2,500 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #381.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in UEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.8K in Q1 2026. 189 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,500 shares of Uranium Energy worth $26.6K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Uranium Energy share count unchanged in Q2 2026.
Uranium Energy made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #381 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Uranium Energy in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Uranium Energy position peaked at $33.8K in Q1 2026.
189 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.