NewGen Asset Management’s Uranium Energy UEC Stock Holding History

NewGen Asset 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
2025 Q4	–	Sell	-354,900	Closed	-$5.37M	–	36
2025 Q3	$5.37M	Buy	+354,900	New	+$3.55M	1.44%	17

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NewGen Asset Management's UEC Position: Q4 2025 in Review

NewGen Asset Management sold out of Uranium Energy (UEC) in Q4 2025, closing a stake of 400,000 shares — an estimated $6.05M sold.

NewGen Asset Management first reported a position in UEC in Q4 2023 and held it in 2 quarters. The position peaked at $6.05M in Q3 2025. 398 funds tracked by Wall St. Rank hold UEC as of Q4 2025.

NewGen Asset Management reported no remaining Uranium Energy position as of Q4 2025 after selling out during the quarter.
NewGen Asset Management sold 400,000 Uranium Energy shares in Q4 2025, an estimated $6.05M.
NewGen Asset Management first reported a position in Uranium Energy in Q4 2023 and held it in 2 quarters.
NewGen Asset Management's Uranium Energy position peaked at $6.05M in Q3 2025.
398 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2025.

Based on NewGen Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.