LRI Investments’s enCore Energy EU Stock Holding History

LRI Investments’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 Q1	–	Sell	-197	Closed	-$489	–	1444
2025 Q4	$489	Buy	+197	New	+$563	﹤0.01%	1314

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LRI Investments's EU Position: Q1 2026 in Review

LRI Investments sold out of enCore Energy (EU) in Q1 2026, closing a stake of 197 shares — an estimated $489 sold.

LRI Investments first reported a position in EU in Q4 2025 and held it in 1 quarter. The position peaked at $489 in Q4 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

LRI Investments reported no remaining enCore Energy position as of Q1 2026 after selling out during the quarter.
LRI Investments sold 197 enCore Energy shares in Q1 2026, an estimated $489.
LRI Investments first reported a position in enCore Energy in Q4 2025 and held it in 1 quarter.
LRI Investments's enCore Energy position peaked at $489 in Q4 2025.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.