Guggenheim Capital’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 | $757K | Buy |
71,005
+8,202
| +13% | +$110K | ﹤0.01% | 1124 |
|
|
2026
Q1 | $848K | Buy |
62,803
+37,996
| +153% | +$586K | 0.01% | 1041 |
|
|
2025
Q4 | $290K | Sell |
24,807
-268
| -1% | -$3.52K | ﹤0.01% | 1543 |
|
|
2025
Q3 | $335K | Sell |
25,075
-1,487
| -6% | -$14.9K | ﹤0.01% | 1358 |
|
|
2025
Q2 | $181K | Sell |
26,562
-3,391
| -11% | -$19K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $143K | Buy |
29,953
+5,554
| +23% | +$34.8K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $163K | Sell |
24,399
-7,306
| -23% | -$55.9K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $197K | Sell |
31,705
-7,629
| -19% | -$41.4K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $236K | Sell |
39,334
-163
| -0.4% | -$1.11K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $267K | Sell |
39,497
-14,180
| -26% | -$100K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $344K | Buy |
+53,677
| New | +$320K | ﹤0.01% | 1611 |
|
|
2018
Q2 | – | Sell |
-39,777
| Closed | -$52K | – | 2604 |
|
|
2018
Q1 | $52K | Sell |
39,777
-1,846
| -4% | -$2.74K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $72K | Sell |
41,623
-6,673
| -14% | -$9.38K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $67K | Buy |
48,296
+2,303
| +5% | +$3.36K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $72K | Buy |
45,993
+4,275
| +10% | +$5.97K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $59K | Buy |
41,718
+12,649
| +44% | +$19.1K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $33K | Hold |
29,069
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q3 | $29K | Sell |
29,069
-217
| -0.7% | -$219 | ﹤0.01% | 2794 |
|
|
2016
Q2 | $26K | Sell |
29,286
-2,169
| -7% | -$1.8K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $24K | Sell |
31,455
-26,861
| -46% | -$23.1K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $62K | Buy |
58,316
+15,548
| +36% | +$16.8K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $42K | Sell |
42,768
-5,087
| -11% | -$6.26K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $76K | Buy |
47,855
+34,485
| +258% | +$78.6K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $20K | Buy |
13,370
+60
| +0.5% | +$85 | ﹤0.01% | 2993 |
|
|
2014
Q4 | $23K | Buy |
13,310
+3,199
| +32% | +$4.8K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $13K | Sell |
10,111
-23,562
| -70% | -$35.5K | ﹤0.01% | 2972 |
|
|
2014
Q2 | $53K | Sell |
33,673
-25,820
| -43% | -$36.6K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $79K | Buy |
59,493
+9,041
| +18% | +$15.6K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $101K | Buy |
50,452
+8,582
| +20% | +$16.2K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $95K | Buy |
41,870
+2,373
| +6% | +$5.44K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $71K | Buy |
+39,497
| New | +$72.8K | ﹤0.01% | 2864 |
|
Other funds holding UEC
AA
Guggenheim Capital's UEC Position: Q2 2026 in Review
Guggenheim Capital increased its Uranium Energy (UEC) stake by 13% in Q2 2026, buying an estimated $110K and bringing the position to 71,005 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.
Guggenheim Capital first reported a position in UEC in Q2 2013 and has held it in 31 quarters since. The position peaked at $848K in Q1 2026. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.
- Guggenheim Capital held 71,005 shares of Uranium Energy worth $757K as of Q2 2026.
- Guggenheim Capital bought 8,202 Uranium Energy shares in Q2 2026, an estimated $110K.
- Uranium Energy made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1124 holding.
- Guggenheim Capital first reported a position in Uranium Energy in Q2 2013 and has held it in 31 quarters since.
- Guggenheim Capital's Uranium Energy position peaked at $848K in Q1 2026.
- 402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.