Northern Trust’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
1,266,592
+573,541
| +83% | +$11.9M | ﹤0.01% | 1584 |
|
|
2025
Q4 | $10.1M | Sell |
693,051
-559,231
| -45% | -$9.49M | ﹤0.01% | 2083 |
|
|
2025
Q3 | $19.2M | Buy |
1,252,282
+58,471
| +5% | +$621K | ﹤0.01% | 1718 |
|
|
2025
Q2 | $6.86M | Buy |
1,193,811
+73,462
| +7% | +$353K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $4.18M | Sell |
1,120,349
-35,146
| -3% | -$168K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $5.93M | Buy |
1,155,495
+66,202
| +6% | +$410K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $5.98M | Buy |
1,089,293
+146,828
| +16% | +$764K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $5.71M | Sell |
942,465
-70,422
| -7% | -$430K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $6.37M | Sell |
1,012,887
-11,521
| -1% | -$77.6K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $7.37M | Sell |
1,024,408
-26,335
| -3% | -$204K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $8.64M | Buy |
1,050,743
+2,803
| +0.3% | +$19.3K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $6.54M | Buy |
1,047,940
+12,636
| +1% | +$74.2K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $5.78M | Sell |
1,035,304
-4,707
| -0.5% | -$30.5K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $6.46M | Buy |
1,040,011
+5,976
| +0.6% | +$39.6K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $6.33M | Sell |
1,034,035
-25,855
| -2% | -$165K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $5.2M | Sell |
1,059,890
-19,188
| -2% | -$136K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $9.87M | Sell |
1,079,078
-69,598
| -6% | -$543K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $8.76M | Buy |
1,148,676
+46,772
| +4% | +$396K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $7.74M | Sell |
1,101,904
-9,903
| -0.9% | -$56.4K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $6.73M | Buy |
1,111,807
+68,301
| +7% | +$419K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $5.93M | Sell |
1,043,506
-78,952
| -7% | -$404K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $4.78M | Buy |
1,122,458
+14,237
| +1% | +$32.1K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $1.86M | Buy |
1,108,221
+25,784
| +2% | +$44.3K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $1.64M | Buy |
1,082,437
+159,369
| +17% | +$254K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $1.09M | Buy |
923,068
+58,060
| +7% | +$81.4K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $1.65M | Buy |
865,008
+31,932
| +4% | +$62.8K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $1.61M | Buy |
833,076
+86,297
| +12% | +$172K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $2.34M | Buy |
746,779
+23,501
| +3% | +$70.9K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $2.41M | Sell |
723,278
-1,155
| -0.2% | -$3.48K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $2.06M | Buy |
724,433
+12,537
| +2% | +$40.5K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $2.33M | Buy |
711,896
+106,073
| +18% | +$313K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $1.38M | Buy |
+605,823
| New | +$1.19M | ﹤0.01% | 3380 |
|
|
2016
Q2 | – | Sell |
-376,347
| Closed | -$831K | – | 4274 |
|
|
2016
Q1 | $831K | Buy |
376,347
+879
| +0.2% | +$2.04K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $1.11M | Buy |
375,468
+48,665
| +15% | +$123K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $951K | Buy |
326,803
+290,081
| +790% | +$1.06M | ﹤0.01% | 3329 |
|
|
2015
Q2 | $164K | Buy |
+36,722
| New | +$171K | ﹤0.01% | 3829 |
|
Other funds holding UUUU
VCM
AA
VPM
