Nisa Investment Advisors
URG

Nisa Investment Advisors’s Ur-Energy URG Stock Holding History

Nisa Investment Advisors’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$976 Hold
655
– – ﹤0.01% 2750
2025
Q4 		$910 Hold
655
– – ﹤0.01% 2724
2025
Q3 		$1.17K Hold
655
– – ﹤0.01% 2714
2025
Q2 		$688 Sell
655
-471
-42% -$376 ﹤0.01% 2815
2025
Q1 		$759 Sell
1,126
-1,629
-59% -$1.6K ﹤0.01% 2705
2024
Q4 		$3.17K Buy
+2,755
New +$3.4K ﹤0.01% 2376
2023
Q2 		– Sell
-168
Closed – – 2875
2023
Q1 		$0 Hold
168
– – ﹤0.01% 2718
2022
Q4 		$0 Buy
+168
New +$205 ﹤0.01% 2737

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nisa Investment Advisors's URG Position: Q1 2026 in Review

Nisa Investment Advisors held its Ur-Energy (URG) position steady in Q1 2026 at 655 shares worth $976. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Nisa Investment Advisors first reported a position in URG in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.17K in Q4 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Nisa Investment Advisors held 655 shares of Ur-Energy worth $976 as of Q1 2026.
  • Nisa Investment Advisors left its Ur-Energy share count unchanged in Q1 2026.
  • Ur-Energy made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2750 holding.
  • Nisa Investment Advisors first reported a position in Ur-Energy in Q4 2022 and has held it in 8 quarters since.
  • Nisa Investment Advisors's Ur-Energy position peaked at $3.17K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.