Northern Trust’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
1,046,491
-45,348
| -4% | -$130K | ﹤0.01% | 2769 |
|
|
2025
Q1 | $1.5M | Sell |
1,091,839
-41,338
| -4% | -$56.6K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $3.86M | Buy |
1,133,177
+59,343
| +6% | +$202K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $4.34M | Buy |
1,073,834
+134,413
| +14% | +$543K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $3.7M | Sell |
939,421
-54,658
| -5% | -$215K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $4.35M | Buy |
994,079
+80,374
| +9% | +$352K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $3.59M | Buy |
913,705
+40,141
| +5% | +$158K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $2.85M | Sell |
873,564
-6,637
| -0.8% | -$21.6K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $2.12M | Buy |
+880,201
| New | +$2.12M | ﹤0.01% | 2973 |
|