NewEdge Advisors’s enCore Energy EU Stock Holding History

NewEdge Advisors’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 Q2	$655	Sell	500 -12,000	-96%	-$20.2K	﹤0.01%	4035
2026 Q1	$22.5K	Sell	12,500 -466,155	-97%	-$1.19M	﹤0.01%	3162
2025 Q4	$1.19M	Buy	478,655 +118,000	+33%	+$337K	﹤0.01%	1381
2025 Q3	$1.16M	Buy	360,655 +71,750	+25%	+$193K	0.01%	1320
2025 Q2	$826K	Sell	288,905 -5,500	-2%	-$9.89K	﹤0.01%	1393
2025 Q1	$403K	Buy	294,405 +34,250	+13%	+$88K	﹤0.01%	1710
2024 Q4	$887K	Buy	260,155 +42,850	+20%	+$161K	0.01%	1224
2024 Q3	$878K	Buy	217,305 +119,100	+121%	+$441K	0.01%	1162
2024 Q2	$387K	Buy	98,205 +18,850	+24%	+$83.3K	﹤0.01%	1569
2024 Q1	$348K	Buy	+79,355	New	+$336K	﹤0.01%	1557

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors's EU Position: Q2 2026 in Review

NewEdge Advisors reduced its enCore Energy (EU) stake by 96% in Q2 2026, selling an estimated $20.2K and leaving 500 shares worth $655. The position accounts for ﹤0.01% of the portfolio, ranked #4035.

NewEdge Advisors first reported a position in EU in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

NewEdge Advisors held 500 shares of enCore Energy worth $655 as of Q2 2026.
NewEdge Advisors sold 12,000 enCore Energy shares in Q2 2026, an estimated $20.2K.
enCore Energy made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4035 holding.
NewEdge Advisors first reported a position in enCore Energy in Q1 2024 and has held it in 10 quarters since.
NewEdge Advisors's enCore Energy position peaked at $1.19M in Q4 2025.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.