NFP Retirement Inc’s enCore Energy EU Stock Holding History

NFP Retirement Inc’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	$133K	Buy	74,000 +5,000	+7%	+$12.8K	0.01%	307
2025 Q4	$171K	Buy	69,000 +37,500	+119%	+$107K	0.01%	303
2025 Q3	$101K	Sell	31,500 -10,000	-24%	-$26.9K	0.01%	297
2025 Q2	$119K	Buy	41,500 +3,500	+9%	+$6.29K	0.01%	292
2025 Q1	$52.1K	Buy	38,000 +10,000	+36%	+$25.7K	﹤0.01%	274
2024 Q4	$95.5K	Buy	28,000 +6,000	+27%	+$22.6K	0.01%	286
2024 Q3	$88.9K	Buy	22,000 +1,500	+7%	+$5.56K	0.01%	277
2024 Q2	$80.8K	Sell	20,500 -36,500	-64%	-$161K	0.01%	271
2024 Q1	$250K	Buy	57,000 +5,000	+10%	+$21.2K	0.02%	242
2023 Q4	$204K	Buy	52,000 +2,500	+5%	+$8.89K	0.03%	229
2023 Q3	$166K	Buy	49,500 +5,000	+11%	+$12.9K	0.03%	216
2023 Q2	$107K	Buy	44,500 +1,500	+3%	+$3.35K	0.02%	223
2023 Q1	$97.6K	Buy	+43,000	New	+$97.5K	0.02%	236

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 $5.72T AUM 30.48% 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 77.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NFP Retirement Inc's EU Position: Q1 2026 in Review

NFP Retirement Inc increased its enCore Energy (EU) stake by 7.2% in Q1 2026, buying an estimated $12.8K and bringing the position to 74,000 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #307.

NFP Retirement Inc first reported a position in EU in Q1 2023 and has held it in 13 quarters since. The position peaked at $250K in Q1 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

NFP Retirement Inc held 74,000 shares of enCore Energy worth $133K as of Q1 2026.
NFP Retirement Inc bought 5,000 enCore Energy shares in Q1 2026, an estimated $12.8K.
enCore Energy made up 0.01% of NFP Retirement Inc's portfolio in Q1 2026, its #307 holding.
NFP Retirement Inc first reported a position in enCore Energy in Q1 2023 and has held it in 13 quarters since.
NFP Retirement Inc's enCore Energy position peaked at $250K in Q1 2024.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.