JMF
EU

Johnson Midwest Financial’s enCore Energy EU Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$3.36K Hold
1,000
– – 0.01% 284
2023
Q2 		$2.41K Hold
1,000
– – ﹤0.01% 304
2023
Q1 		$2.27K Buy
+1,000
New +$2.27K ﹤0.01% 317

Other funds holding EU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Johnson Midwest Financial's EU Position: Q3 2023 in Review

Johnson Midwest Financial held its enCore Energy (EU) position steady in Q3 2023 at 1,000 shares worth $3.36K. The position accounts for 0.01% of the portfolio, ranked #284.

Johnson Midwest Financial first reported a position in EU in Q1 2023 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold EU as of Q3 2023.

  • Johnson Midwest Financial held 1,000 shares of enCore Energy worth $3.36K as of Q3 2023.
  • Johnson Midwest Financial left its enCore Energy share count unchanged in Q3 2023.
  • enCore Energy made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #284 holding.
  • Johnson Midwest Financial first reported a position in enCore Energy in Q1 2023 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held enCore Energy as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.