PA
EU

Parallel Advisors’s enCore Energy EU Stock Holding History

Parallel Advisors’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
2025
Q2 		– Sell
-39,554
Closed -$54.2K – 3592
2025
Q1 		$54.2K Buy
39,554
+162
+0.4% +$416 ﹤0.01% 1589
2024
Q4 		$134K Sell
39,392
-15,375
-28% -$57.9K ﹤0.01% 1124
2024
Q3 		$221K Hold
54,767
– – 0.01% 882
2024
Q2 		$216K Hold
54,767
– – 0.01% 840
2024
Q1 		$240K Sell
54,767
-1,307
-2% -$5.54K 0.01% 792
2023
Q4 		$220K Buy
56,074
+299
+0.5% +$1.06K 0.01% 759
2023
Q3 		$182K Hold
55,775
– – 0.01% 820
2023
Q2 		$134K Hold
55,775
– – ﹤0.01% 949
2023
Q1 		$127K Buy
+55,775
New +$126K ﹤0.01% 952

Other funds holding EU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallel Advisors's EU Position: Q2 2025 in Review

Parallel Advisors sold out of enCore Energy (EU) in Q2 2025, closing a stake of 39,554 shares — an estimated $54.2K sold.

Parallel Advisors first reported a position in EU in Q1 2023 and held it in 9 quarters. The position peaked at $240K in Q1 2024. 122 funds tracked by Wall St. Rank hold EU as of Q2 2025.

  • Parallel Advisors reported no remaining enCore Energy position as of Q2 2025 after selling out during the quarter.
  • Parallel Advisors sold 39,554 enCore Energy shares in Q2 2025, an estimated $54.2K.
  • Parallel Advisors first reported a position in enCore Energy in Q1 2023 and held it in 9 quarters.
  • Parallel Advisors's enCore Energy position peaked at $240K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held enCore Energy as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.