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JGP Wealth Management’s Uranium Energy UEC Stock Holding History

JGP Wealth Management’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
2022
Q2 		– Sell
-31,419
Closed -$173K – 160
2022
Q1 		$173K Buy
31,419
+1,419
+5% +$5.22K 0.03% 158
2021
Q4 		$116K Buy
30,000
+20,000
+200% +$77K 0.02% 158
2021
Q3 		$31K Buy
+10,000
New +$25.1K 0.01% 154

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

JGP Wealth Management's UEC Position: Q2 2022 in Review

JGP Wealth Management sold out of Uranium Energy (UEC) in Q2 2022, closing a stake of 31,419 shares — an estimated $173K sold.

JGP Wealth Management first reported a position in UEC in Q3 2021 and held it in 3 quarters. The position peaked at $173K in Q1 2022. 175 funds tracked by Wall St. Rank hold UEC as of Q2 2022.

  • JGP Wealth Management reported no remaining Uranium Energy position as of Q2 2022 after selling out during the quarter.
  • JGP Wealth Management sold 31,419 Uranium Energy shares in Q2 2022, an estimated $173K.
  • JGP Wealth Management first reported a position in Uranium Energy in Q3 2021 and held it in 3 quarters.
  • JGP Wealth Management's Uranium Energy position peaked at $173K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2022.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.